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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-08261
Madison Funds
(Exact name of registrant as specified in charter)
550 Science Drive, Madison, WI 53711
(Address of principal executive offices) (Zip code)
Kevin S. Thompson, Chief Legal Officer
Madison Funds Legal Department
550 Science Drive
Madison, WI 53711
(Name and address of agent for service)
Registrant’s telephone number, including area code: 800-767-0300
Date of fiscal year end: October 31
Date of reporting period: June 30, 2019
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Voting Records
Item 1. Proxy Voting Record
Conservative Allocation Fund
| Name of Issuer | Ticker Symbol | CUSIP | Meeting Date | Proposal | Type | Registrant Vote Case | Vote on Proxyedge | For/Against Management |
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | John R. Costantino | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Michael A. Jessee | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Ellen M. Needham | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Donna M. Rapaccioli | Management | N | ||
Moderate Allocation Fund
| Name of Issuer | Ticker Symbol | CUSIP | Meeting Date | Proposal | Type | Registrant Vote Case | Vote on Proxyedge | For/Against Management |
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | John R. Costantino | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Michael A. Jessee | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Ellen M. Needham | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Donna M. Rapaccioli | Management | N | ||
Aggressive Allocation Fund
| Name of Issuer | Ticker Symbol | CUSIP | Meeting Date | Proposal | Type | Registrant Vote Case | Vote on Proxyedge | For/Against Management |
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | John R. Costantino | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Michael A. Jessee | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Ellen M. Needham | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Donna M. Rapaccioli | Management | N | ||
Government Money Market Fund
The Fund did not vote any proxies during this reporting period.
Tax-Free Virginia Fund
The Fund did not vote any proxies during this reporting period.
Tax-Free National Fund
The Fund did not vote any proxies during this reporting period.
High Quality Bond Fund
The Fund did not vote any proxies during this reporting period.
Core Bond Fund
The Fund did not vote any proxies during this reporting period.
Corporate Bond Fund
The Fund did not vote any proxies during this reporting period.
High Income Fund
The Fund did not vote any proxies during this reporting period.
Diversified Income Fund
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Kathryn W. Dindo | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Paul J. Dolan | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Jay L. Henderson | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Elizabeth Valk Long | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Gary A. Oatey | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Kirk L. Perry | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Sandra Pianalto | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Nancy Lopez Russell | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Alex Shumate | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Mark T. Smucker | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Richard K. Smucker | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Timothy P. Smucker | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Dawn C. Willoughby | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Ratification of appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for the 2019 fiscal year. | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Advisory approval of the Company's executive compensation. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Report and accounts 2018. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Directors' remuneration report 2018. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Declaration of final dividend. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Election of SS Kilsby. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of Lord Davies as a director. (Audit, Nomination and Chairman of Remuneration Committee) | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of J Ferran as a director. (Chairman of Nomination Committee) | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of Ho KwonPing as a director. (Audit, Nomination and Remuneration) | Management | Y | Against | Against |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of NS Mendelsohn as a director. (Audit, Nomination and Remuneration) | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of IM Menezes as a director. (Chairman of Executive Committee) | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of KA Mikells as a director. (Executive) | Management | Y | For | For |
Diversified Income Fund
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of AJH Stewart as a director. (Nomination, Remuneration and Chairman of Audit Committee) | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-appointment of auditor. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Remuneration of auditor. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Authority to make political donations and/or to incur political expenditure in the EU. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Authority to allot shares. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Disapplication of pre-emption rights. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Authority to purchase own shares. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Adoption of new articles of association. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Notice of a general meeting. | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Francis S. Blake | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Angela F. Braly | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Amy L. Chang | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Kenneth I. Chenault | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Scott D. Cook | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Joseph Jimenez | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Terry J. Lundgren | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: W. James McNerney, Jr. | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Nelson Peltz | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: David S. Taylor | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Margaret C. Whitman | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Patricia A. Woertz | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Ernesto Zedillo | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Ratify Appointment of the Independent Registered Public Accounting Firm | Management | Y | For | For |
Diversified Income Fund
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Advisory Vote on the Company's Executive Compensation (the "Say on Pay" vote) | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 22-Oct-2018 | An amendment to the Company's Fourth Restated Certificate of Incorporation to increase the number of authorized shares of common stock, par value $1.00 per share, from 1,200,000,000 shares to 1,800,000,000 shares. | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Peter Bisson | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Richard T. Clark | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Eric C. Fast | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Linda R. Gooden | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Michael P. Gregoire | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: R. Glenn Hubbard | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: John P. Jones | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Thomas J. Lynch | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Scott F. Powers | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: William J. Ready | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Carlos A. Rodriguez | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Sandra S. Wijnberg | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Advisory Vote on Executive Compensation. | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Approval of the 2018 Omnibus Award Plan. | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Ratification of the Appointment of Auditors. | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: William H. Gates lll | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Reid G. Hoffman | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Hugh F. Johnston | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Teri L. List-Stoll | Management | Y | For | For |
Diversified Income Fund
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Satya Nadella | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Charles H. Noski | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Helmut Panke | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Sandra E. Peterson | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Penny S. Pritzker | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Charles W. Scharf | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Arne M. Sorenson | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: John W. Stanton | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: John W. Thompson | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Padmasree Warrior | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Advisory vote to approve named executive officer compensation | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Ratification of Deloitte & Touche LLP as our independent auditor for fiscal year 2019 | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 29-Nov-2018 | Approve an amendment and restatement of our certificate of incorporation to eliminate all or some of the Class B Election Rights. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Richard H. Anderson | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Craig Arnold | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Scott C. Donnelly | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Randall J. Hogan III | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Omar Ishrak | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Michael O. Leavitt | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: James T. Lenehan | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Elizabeth Nabel, M.D. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Denise M. O'Leary | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Kendall J. Powell | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | To ratify, in a non-binding vote, the re-appointment of PricewaterhouseCoopers LLP as Medtronic's independent auditor for fiscal year 2019 and authorize the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | To approve in a non-binding advisory vote, named executive officer compensation (a "Say-on-Pay" vote). | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: M. Michele Burns | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: Michael D. Capellas | Management | Y | For | For |
Diversified Income Fund
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: Mark Garrett | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: Dr. Kristina M. Johnson | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: Roderick C. McGeary | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: Charles H. Robbins | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: Arun Sarin | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: Brenton L. Saunders | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: Steven M. West | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Approval of amendment and restatement of the Employee Stock Purchase Plan. | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Approval, on an advisory basis, of executive compensation. | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2019. | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Approval to have Cisco's Board adopt a policy to have an independent Board chairman. | Shareholder | Y | Against | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Approval to have Cisco's Board adopt a proposal relating to executive compensation metrics. | Shareholder | Y | Against | For |
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | John R. Costantino | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Michael A. Jessee | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Ellen M. Needham | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Donna M. Rapaccioli | Management | N | ||
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Jaime Ardila | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Herbert Hainer | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Marjorie Magner | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Nancy McKinstry | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Pierre Nanterme | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Gilles C. Pelisson | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Paula A. Price | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Venkata (Murthy) Renduchintala | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Arun Sarin | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Frank K. Tang | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Tracey T. Travis | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | To approve, in a non-binding vote, the compensation of our named executive officers. | Management | Y | For | For |
Diversified Income Fund
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | To ratify, in a non-binding vote, the appointment of KPMG LLP ("KPMG") as independent auditors of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG's remuneration. | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | To grant the Board of Directors the authority to issue shares under Irish law. | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law. | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares under Irish law. | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 05-Feb-2019 | C. A. H. Boersig | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 05-Feb-2019 | J. B. Bolten | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 05-Feb-2019 | L. M. Lee | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 05-Feb-2019 | Ratification of KPMG LLP as Independent Registered Public Accounting Firm. | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 05-Feb-2019 | Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Approval of the Operating and Financial Review of Novartis AG, the Financial Statements of Novartis AG and the Group Consolidated Financial Statements for the 2018 Financial Year | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Discharge from Liability of the Members of the Board of Directors and the Executive Committee | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Appropriation of Available Earnings of Novartis AG as per Balance Sheet and Declaration of Dividend | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Reduction of Share Capital | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Further Share Repurchase Program | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Special Distribution by Way of a Dividend in Kind to Effect the Spin-off of Alcon Inc. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Votes on Compensation for the Members of the Board of Directors and the Executive Committee: Binding Vote on the Maximum Aggregate Amount of Compensation for Members of the Board of Directors from the 2019 Annual General Meeting to the 2020 Annual General Meeting | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Votes on Compensation for the Members of the Board of Directors and the Executive Committee: Binding Vote on the Maximum Aggregate Amount of Compensation for Members of the Executive Committee for the next Financial Year, i.e. 2020 | Management | Y | For | For |
Diversified Income Fund
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Votes on Compensation for the Members of the Board of Directors and the Executive Committee: Advisory Vote on the 2018 Compensation Report | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Joerg Reinhardt, Ph.D., and re-election as Chairman of the Board of Directors (in a single vote) | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Nancy C. Andrews, M.D., Ph.D. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Ton Buechner | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Srikant Datar, Ph.D. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Elizabeth Doherty | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Ann Fudge | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Frans van Houten | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Andreas von Planta, Ph.D. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Charles L. Sawyers, M.D. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Enrico Vanni, Ph.D. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: William T. Winters | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Election of Director: Patrice Bula | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Srikant Datar, Ph.D., as member of the Compensation Committee | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Ann Fudge as member of the Compensation Committee | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Enrico Vanni, Ph.D., as member of the Compensation Committee | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of William T. Winters as member of the Compensation Committee | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Election of Patrice Bula as member of the Compensation Committee | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of the Statutory Auditor | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of the Independent Proxy | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | General instructions in case of alternative motions under the agenda items published in the Notice of Annual General Meeting, and/or of motions relating to additional agenda items according to Article 700 paragraph 3 of the Swiss Code of Obligations. | Management | Y | No Action | |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Ray Stata | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Vincent Roche | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: James A. Champy | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Anantha P. Chandrakasan | Management | Y | For | For |
Diversified Income Fund
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Bruce R. Evans | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Edward H. Frank | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Karen M. Golz | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Mark M. Little | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Neil Novich | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Kenton J. Sicchitano | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Lisa T. Su | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Advisory resolution to approve the compensation of our named executive officers. | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Ratification of Ernst & Young LLP as our independent registered public accounting firm for fiscal 2019. | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Shareholder proposal relating to a diversity report. | Shareholder | Y | Against | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Rosalind G. Brewer | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Mary N. Dillon | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Mellody Hobson | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Kevin R. Johnson | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Jorgen Vig Knudstorp | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Satya Nadella | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Joshua Cooper Ramo | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Clara Shih | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Javier G. Teruel | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Myron E. Ullman, III | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Advisory resolution to approve our executive officer compensation. | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Ratification of selection of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal 2019. | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | True Diversity Board Policy | Shareholder | Y | Against | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Report on Sustainable Packaging | Shareholder | Y | Against | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Approval of the Annual Review, the financial statements of Nestlé S.A. and the consolidated financial statements of the Nestlé Group for 2018 | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Acceptance of the Compensation Report 2018 (advisory vote) | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Discharge to the members of the Board of Directors and of the Management | Management | Y | For | For |
Diversified Income Fund
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Appropriation of profit resulting from the balance sheet of Nestlé S.A. (proposed dividend) for the financial year 2018 | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Mr Paul Bulcke, as member and Chairman | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Mr Ulf Mark Schneider | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Mr Henri de Castries | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Mr Beat W. Hess | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Mr Renato Fassbind | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Ms Ann M. Veneman | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Ms Eva Cheng | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Mr Patrick Aebischer | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Ms Ursula M. Burns | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Mr Kasper Rorsted | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Mr Pablo Isla | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Ms Kimberly A. Ross | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Election to the Board of Director: Mr Dick Boer | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Election to the Board of Director: Mr Dinesh Paliwal | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Election of the member of the Compensation Committee: Mr Beat W. Hess | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Election of the member of the Compensation Committee: Mr Patrick Aebischer | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Election of the member of the Compensation Committee: Ms Ursula M. Burns | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Election of the member of the Compensation Committee: Mr Pablo Isla | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Election of the statutory auditors KPMG SA, Geneva branch | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Election of the Independent Representative Hartmann Dreyer, Attorneys-at-law | Management | Y | For | For |
Diversified Income Fund
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Approval of the compensation of the Board of Directors | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Approval of the compensation of the Executive Board | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Capital reduction (by cancellation of shares) | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | In the event of any yet unknown new or modified proposal by a shareholder during the General Meeting, I instruct the Independent Representative to vote as follows. | Shareholder | Y | For | Against |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Warner L. Baxter | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Dorothy J. Bridges | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Elizabeth L. Buse | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Marc N. Casper | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Andrew Cecere | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Arthur D. Collins, Jr. | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Kimberly J. Harris | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Roland A. Hernandez | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Doreen Woo Ho | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Olivia F. Kirtley | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Karen S. Lynch | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Richard P. McKenney | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Yusuf I. Mehdi | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: David B. O'Maley | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: O'dell M. Owens, M.D., M.P.H. | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Craig D. Schnuck | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Scott W. Wine | Management | Y | Against | Against |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | The ratification of the selection of Ernst & Young LLP as our independent auditor for the 2019 fiscal year. | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | An advisory vote to approve the compensation of our executives disclosed in the proxy statement. | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Willard D. Oberton | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Michael J. Ancius | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Michael J. Dolan | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Stephen L. Eastman | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Daniel L. Florness | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Rita J. Heise | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Darren R. Jackson | Management | Y | For | For |
Diversified Income Fund
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Daniel L. Johnson | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Scott A. Satterlee | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Reyne K. Wisecup | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Ratification of the appointment of KPMG LLP as independent registered public accounting firm for the 2019 fiscal year. | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Approval, by non-binding vote, of executive compensation. | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | A shareholder proposal related to diversity reporting. | Shareholder | Y | Against | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Linda Walker Bynoe | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Susan Crown | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Dean M. Harrison | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Jay L. Henderson | Management | Y | Against | Against |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Marcy S. Klevorn | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Siddharth N. (Bobby) Mehta | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Michael G. O'Grady | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Jose Luis Prado | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Thomas E. Richards | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Martin P. Slark | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: David H. B. Smith, Jr. | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Donald Thompson | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Charles A. Tribbett III | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Approval, by an advisory vote, of the 2018 compensation of the Corporation's named executive officers. | Management | Y | For | For |
Diversified Income Fund
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Ratification of the appointment of KPMG LLP as the Corporation's independent registered public accounting firm for the fiscal year ending December 31, 2019. | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Stockholder proposal regarding additional disclosure of political contributions. | Shareholder | Y | For | Against |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Stockholder proposal regarding the right of the Corporation's stockholders to call a special meeting of the stockholders. | Shareholder | Y | For | Against |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: John D. Baker II | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Celeste A. Clark | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Theodore F. Craver, Jr. | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Elizabeth A. Duke | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Wayne M. Hewett | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Donald M. James | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Maria R. Morris | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Juan A. Pujadas | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: James H. Quigley | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Ronald L. Sargent | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: C. Allen Parker | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Suzanne M. Vautrinot | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Advisory resolution to approve executive compensation. | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Approve the Company's Amended and Restated Long-Term Incentive Compensation Plan. | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2019. | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Shareholder Proposal - Report on Incentive-Based Compensation and Risks of Material Losses. | Shareholder | Y | Against | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Shareholder Proposal - Report on Global Median Gender Pay Gap. | Shareholder | Y | Against | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Mary C. Beckerle | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: D. Scott Davis | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Ian E. L. Davis | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Jennifer A. Doudna | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Alex Gorsky | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Marillyn A. Hewson | Management | Y | For | For |
Diversified Income Fund
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Mark B. McClellan | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Anne M. Mulcahy | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: William D. Perez | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Charles Prince | Management | Y | Against | Against |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: A. Eugene Washington | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Ronald A. Williams | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Advisory Vote to Approve Named Executive Officer Compensation. | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm for 2019. | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Shareholder Proposal - Clawback Disclosure | Shareholder | Y | For | Against |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Shareholder Proposal - Executive Compensation and Drug Pricing Risks. | Shareholder | Y | Against | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: M. A. Blinn | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: T. M. Bluedorn | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: J. F. Clark | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: C. S. Cox | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: M. S. Craighead | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: J. M. Hobby | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: R. Kirk | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: P. H. Patsley | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: R. E. Sanchez | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: R. K. Templeton | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Board proposal regarding advisory approval of the Company's executive compensation. | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2019. | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: Ronald E. Blaylock | Management | Y | For | For |
Diversified Income Fund
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: Albert Bourla | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: W. Don Cornwell | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: Joseph J. Echevarria | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: Helen H. Hobbs | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: James M. Kilts | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: Dan R. Littman | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: Shantanu Narayen | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: Suzanne Nora Johnson | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: Ian C. Read | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: James C. Smith | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Ratify the selection of KPMG LLP as independent registered public accounting firm for 2019 | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | 2019 Advisory approval of executive compensation | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Approval of the Pfizer Inc. 2019 Stock Plan | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Shareholder proposal regarding right to act by written consent | Shareholder | Y | Against | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Shareholder proposal regarding report on lobbying activities | Shareholder | Y | Against | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Shareholder proposal regarding independent chair policy | Shareholder | Y | Against | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Shareholder proposal regarding integrating drug pricing into executive compensation policies and programs | Shareholder | Y | Against | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Lloyd J. Austin III | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Diane M. Bryant | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: John V. Faraci | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Jean-Pierre Garnier | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Gregory J. Hayes | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Christopher J. Kearney | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Ellen J. Kullman | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Marshall O. Larsen | Management | Y | For | For |
Diversified Income Fund
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Harold W. McGraw III | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Margaret L. O'Sullivan | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Denise L. Ramos | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Fredric G. Reynolds | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Brian C. Rogers | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Advisory Vote to Approve Executive Compensation. | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Appoint PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2019. | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Approve an Amendment to the Restated Certificate of Incorporation to Eliminate Supermajority Voting for Certain Business Combinations. | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Ratify the 15% Special Meeting Ownership Threshold in the Company's Bylaws. | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Shona L. Brown | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Cesar Conde | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Ian Cook | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Dina Dublon | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Richard W. Fisher | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Michelle Gass | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: William R. Johnson | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Ramon Laguarta | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: David C. Page | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Robert C. Pohlad | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Daniel Vasella | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Darren Walker | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Alberto Weisser | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2019. | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Advisory approval of the Company's executive compensation. | Management | Y | For | For |
Diversified Income Fund
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Approve amendments to the Company's Articles of Incorporation to eliminate supermajority voting standards. | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Shareholder Proposal - Independent Board Chairman. | Shareholder | Y | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Shareholder Proposal - Disclosure of Pesticide Management Data. | Shareholder | Y | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Shellye L. Archambeau | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Mark T. Bertolini | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Vittorio Colao | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Melanie L. Healey | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Clarence Otis, Jr. | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Daniel H. Schulman | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Rodney E. Slater | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Kathryn A. Tesija | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Hans E. Vestberg | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Gregory G. Weaver | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Ratification of Appointment of Independent Registered Public Accounting Firm | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Advisory Vote to Approve Executive Compensation | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Nonqualified Savings Plan Earnings | Shareholder | Y | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Independent Chair | Shareholder | Y | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Report on Online Child Exploitation | Shareholder | Y | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Cybersecurity and Data Privacy | Shareholder | Y | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Severance Approval Policy | Shareholder | Y | Against | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: James A. Bennett | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Helen E. Dragas | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: James O. Ellis, Jr. | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Thomas F. Farrell, II | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: D. Maybank Hagood | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: John W. Harris | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Ronald W. Jibson | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Mark J. Kington | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Joseph M. Rigby | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Pamela J. Royal, M.D. | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Robert H. Spilman, Jr. | Management | Y | For | For |
Diversified Income Fund
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Susan N. Story | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Michael E. Szymanczyk | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Ratification of Appointment of Independent Auditor | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Advisory Vote on Approval of Executive Compensation (Say on Pay) | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Management's Proposal to Amend the Company's Articles of Incorporation to Increase the Number of Authorized Shares of Common Stock | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Shareholder Proposal Regarding a Policy to Require an Independent Board Chair | Shareholder | Y | Against | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Terrence A. Duffy | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Timothy S. Bitsberger | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Charles P. Carey | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Dennis H. Chookaszian | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Ana Dutra | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Martin J. Gepsman | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Larry G. Gerdes | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Daniel R. Glickman | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Daniel G. Kaye | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Phyllis M. Lockett | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Deborah J. Lucas | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Alex J. Pollock | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Terry L. Savage | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: William R. Shepard | Management | Y | Against | Against |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Howard J. Siegel | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Michael A. Spencer | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Dennis A. Suskind | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Ratification of the appointment of Ernst & Young as our independent registered public accounting firm for 2019. | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Advisory vote on the compensation of our named executive officers. | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: David P. Abney | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Rodney C. Adkins | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Michael J. Burns | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: William R. Johnson | Management | Y | For | For |
Diversified Income Fund
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Ann M. Livermore | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Rudy H.P. Markham | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Franck J. Moison | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Clark T. Randt, Jr. | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Christiana Smith Shi | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: John T. Stankey | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Carol B. Tomé | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Kevin M. Warsh | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | To ratify the appointment of Deloitte & Touche LLP as UPS's independent registered public accounting firm for the year ending December 31, 2019. | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | To prepare an annual report on lobbying activities. | Shareholder | Y | Against | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | To reduce the voting power of class A stock from 10 votes per share to one vote per share. | Shareholder | Y | Against | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | To prepare a report to assess the integration of sustainability metrics into executive compensation. | Shareholder | Y | Against | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Thomas "Tony" K. Brown | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Pamela J. Craig | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: David B. Dillon | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Michael L. Eskew | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Herbert L. Henkel | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Amy E. Hood | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Muhtar Kent | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Edward M. Liddy | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Dambisa F. Moyo | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Gregory R. Page | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Michael F. Roman | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Patricia A. Woertz | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | To ratify the appointment of PricewaterhouseCoopers LLP as 3M's independent registered public accounting firm. | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Advisory approval of executive compensation. | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Stockholder proposal on setting target amounts for CEO compensation. | Shareholder | Y | Against | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Andrew H. Card Jr. | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Erroll B. Davis Jr. | Management | Y | For | For |
Diversified Income Fund
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: William J. DeLaney | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: David B. Dillon | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Lance M. Fritz | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Deborah C. Hopkins | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Jane H. Lute | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Michael R. McCarthy | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Thomas F. McLarty III | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Bhavesh V. Patel | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Jose H. Villarreal | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for 2019. | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | An advisory vote to approve executive compensation ("Say on Pay"). | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Shareholder proposal regarding Independent Chairman if properly presented at the Annual Meeting. | Shareholder | Y | Against | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Approval of the management report, standalone financial statements and consolidated financial statements of Chubb Limited for the year ended December 31, 2018 | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Allocation of disposable profit | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Distribution of a dividend out of legal reserves (by way of release and allocation to a dividend reserve) | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Discharge of the Board of Directors | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Auditor: Election of PricewaterhouseCoopers AG (Zurich) as our statutory auditor | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Auditor: Ratification of appointment of PricewaterhouseCoopers LLP (United States) as independent registered public accounting firm for purposes of U.S. securities law reporting | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Auditor: Election of BDO AG (Zurich) as special audit firm | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Evan G. Greenberg | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Robert M. Hernandez | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Michael G. Atieh | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Sheila P. Burke | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: James I. Cash | Management | Y | For | For |
Diversified Income Fund
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Mary Cirillo | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Michael P. Connors | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: John A. Edwardson | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Kimberly A. Ross | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Robert W. Scully | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Eugene B. Shanks, Jr. | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Theodore E. Shasta | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: David H. Sidwell | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Olivier Steimer | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Evan G. Greenberg as Chairman of the Board of Directors | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of the Compensation Committee of the Board of Directors: Michael P. Connors | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of the Compensation Committee of the Board of Directors: Mary Cirillo | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of the Compensation Committee of the Board of Directors: John A. Edwardson | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of the Compensation Committee of the Board of Directors: Robert M. Hernandez | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Homburger AG as independent proxy | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Approval of the Compensation of the Board of Directors until the next annual general meeting | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Approval of the Compensation of Executive Management for the next calendar year | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Advisory vote to approve executive compensation under U.S. securities law requirements | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | If a new agenda item or a new proposal for an existing agenda item is put before the meeting, I/we hereby authorize and instruct the independent proxy to vote as follows. | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | P. M. Arway | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | J. W. Brown | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | M. G. Buck | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | C. A. Davis | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | M. K. Haben | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | J. C. Katzman | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | M. D. Koken | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | R. M. Malcolm | Management | Y | For | For |
Diversified Income Fund
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | A. J. Palmer | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | J. R. Perez | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | W. L. Schoppert | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | D. L. Shedlarz | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | Ratify the appointment of Ernst & Young LLP as independent auditors for 2019. | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | Approve named executive officer compensation on a non-binding advisory basis. | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Dr. Wanda M. Austin | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Mr. Robert A. Bradway | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Dr. Brian J. Druker | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Mr. Robert A. Eckert | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Mr. Greg C. Garland | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Mr. Fred Hassan | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Dr. Rebecca M. Henderson | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Mr. Charles M. Holley, Jr. | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Dr. Tyler Jacks | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Ms. Ellen J. Kullman | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Dr. Ronald D. Sugar | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Dr. R. Sanders Williams | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Advisory vote to approve our executive compensation. | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | To ratify the selection of Ernst & Young LLP as our independent registered public accountants for the fiscal year ending December 31, 2019. | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Alan L. Beller | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Janet M. Dolan | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Patricia L. Higgins | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: William J. Kane | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Clarence Otis Jr. | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Philip T. Ruegger III | Management | Y | For | For |
Diversified Income Fund
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Todd C. Schermerhorn | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Alan D. Schnitzer | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Donald J. Shepard | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Laurie J. Thomsen | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Ratification of the appointment of KPMG LLP as The Travelers Companies, Inc. independent registered public accounting firm for 2019. | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Non-binding vote to approve executive compensation. | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Approve an amendment to The Travelers Companies, Inc. Amended and Restated 2014 Stock Incentive Plan. | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Shareholder proposal relating to a diversity report, including EEOC data, if presented at the Annual Meeting of Shareholders. | Shareholder | Y | Against | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Bader M. Alsaad | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Mathis Cabiallavetta | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Pamela Daley | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: William S. Demchak | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Jessica P. Einhorn | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Laurence D. Fink | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: William E. Ford | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Fabrizio Freda | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Murry S. Gerber | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Margaret L. Johnson | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Robert S. Kapito | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Cheryl D. Mills | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Gordon M. Nixon | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Charles H. Robbins | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Ivan G. Seidenberg | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Marco Antonio Slim Domit | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Susan L. Wagner | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Mark Wilson | Management | Y | For | For |
Diversified Income Fund
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Approval, in a non-binding advisory vote, of the compensation for named executive officers. | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Ratification of the appointment of Deloitte LLP as BlackRock's independent registered public accounting firm for the fiscal year 2019. | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Shareholder Proposal - Production of an Annual Report on Certain Trade Association and Lobbying Expenditures. | Shareholder | Y | Against | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Shareholder Proposal - Simple Majority Vote Requirement. | Shareholder | Y | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Gerard J. Arpey | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Ari Bousbib | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Jeffery H. Boyd | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Gregory D. Brenneman | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: J. Frank Brown | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Albert P. Carey | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Helena B. Foulkes | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Linda R. Gooden | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Wayne M. Hewett | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Manuel Kadre | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Stephanie C. Linnartz | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Craig A. Menear | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Ratification of the Appointment of KPMG LLP | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Advisory Vote to Approve Executive Compensation ("Say-on-Pay") | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Shareholder Proposal Regarding EEO-1 Disclosure | Shareholder | Y | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Shareholder Proposal to Reduce the Threshold to Call Special Shareholder Meetings to 10% of Outstanding Shares | Shareholder | Y | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Shareholder Proposal Regarding Report on Prison Labor in the Supply Chain | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Lloyd Dean | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Stephen Easterbrook | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Robert Eckert | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Margaret Georgiadis | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Enrique Hernandez, Jr. | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Richard Lenny | Management | Y | For | For |
Diversified Income Fund
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: John Mulligan | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Sheila Penrose | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: John Rogers, Jr. | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Paul Walsh | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Miles White | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Advisory vote to approve executive compensation. | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Advisory vote to approve the appointment of Ernst & Young LLP as independent auditor for 2019. | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Vote to approve an amendment to the Company's Certificate of Incorporation to lower the authorized range of the number of Directors on the Board to 7 to 15 Directors. | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Advisory vote on a shareholder proposal requesting the ability for shareholders to act by written consent, if properly presented. | Shareholder | Y | Against | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Sherry S. Barrat | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: James L. Camaren | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Kenneth B. Dunn | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Naren K. Gursahaney | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Kirk S. Hachigian | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Toni Jennings | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Amy B. Lane | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: James L. Robo | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Rudy E. Schupp | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: John L. Skolds | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: William H. Swanson | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Hansel E. Tookes, II | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Darryl L. Wilson | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Ratification of appointment of Deloitte & Touche LLP as NextEra Energy's independent registered public accounting firm for 2019 | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Approval, by non-binding advisory vote, of NextEra Energy's compensation of its named executive officers as disclosed in the proxy statement | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | A proposal by the Comptroller of the State of New York, Thomas P. DiNapoli, entitled "Political Contributions Disclosure" to request semiannual reports disclosing political contribution policies and expenditures | Shareholder | Y | Against | For |
Diversified Income Fund
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Leslie A. Brun | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Thomas R. Cech | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Mary Ellen Coe | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Pamela J. Craig | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Kenneth C. Frazier | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Thomas H. Glocer | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Rochelle B. Lazarus | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Paul B. Rothman | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Patricia F. Russo | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Inge G. Thulin | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Wendell P. Weeks | Management | Y | Against | Against |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Peter C. Wendell | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Non-binding advisory vote to approve the compensation of our named executive officers. | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Proposal to adopt the 2019 Incentive Stock Plan. | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Ratification of the appointment of the Company's independent registered public accounting firm for 2019. | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Shareholder proposal concerning an independent board chairman. | Shareholder | Y | For | Against |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Shareholder proposal concerning executive incentives and stock buybacks. | Shareholder | Y | Against | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Shareholder proposal concerning drug pricing. | Shareholder | Y | Against | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Susan K. Avery | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Angela F. Braly | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Ursula M. Burns | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Kenneth C. Frazier | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Steven A. Kandarian | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Douglas R. Oberhelman | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Samuel J. Palmisano | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Steven S Reinemund | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: William C. Weldon | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Darren W. Woods | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Ratification of Independent Auditors (page 28) | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Advisory Vote to Approve Executive Compensation (page 30) | Management | Y | For | For |
Diversified Income Fund
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Independent Chairman (page 58) | Shareholder | Y | Against | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Special Shareholder Meetings (page 59) | Shareholder | Y | Against | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Board Matrix (page 61) | Shareholder | Y | Against | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Climate Change Board Committee (page 62) | Shareholder | Y | Against | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Report on Risks of Gulf Coast Petrochemical Investments (page 64) | Shareholder | Y | Against | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Report on Political Contributions (page 66) | Shareholder | Y | Against | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Report on Lobbying (page 67) | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: W. M. Austin | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: J. B. Frank | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: A. P. Gast | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: E. Hernandez, Jr. | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: C. W. Moorman IV | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: D. F. Moyo | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: D. Reed-Klages | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: R. D. Sugar | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: I. G. Thulin | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: D. J. Umpleby III | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: M. K. Wirth | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Ratification of Appointment of PwC as Independent Registered Public Accounting Firm | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Advisory Vote to Approve Named Executive Officer Compensation | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Report on Human Right to Water | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Report on Reducing Carbon Footprint | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Create a Board Committee on Climate Change | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Adopt Policy for an Independent Chairman | Shareholder | Y | For | Against |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Set Special Meeting Threshold at 10% | Shareholder | Y | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Zein Abdalla | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Alan M. Bennett | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Rosemary T. Berkery | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: David T. Ching | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Ernie Herrman | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Michael F. Hines | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Amy B. Lane | Management | Y | For | For |
Diversified Income Fund
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Carol Meyrowitz | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Jackwyn L. Nemerov | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: John F. O'Brien | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Willow B. Shire | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2020 | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Advisory approval of TJX's executive compensation (the say-on-pay vote) | Management | Y | Against | Against |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Shareholder proposal for a report on compensation disparities based on race, gender, or ethnicity | Shareholder | Y | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Shareholder proposal for a report on prison labor | Shareholder | Y | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Shareholder proposal for a report on human rights risks | Shareholder | Y | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Kenneth J. Bacon | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Madeline S. Bell | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Sheldon M. Bonovitz | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Edward D. Breen | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Gerald L. Hassell | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Jeffrey A. Honickman | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Maritza G. Montiel | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Asuka Nakahara | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | David C. Novak | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Brian L. Roberts | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Ratification of the appointment of our independent auditors | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Approval of Comcast Corporation 2019 Omnibus Sharesave Plan | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Advisory vote on executive compensation | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | To require an independent board chairman | Shareholder | Y | For | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | To provide a lobbying report | Shareholder | Y | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Kelly A. Ayotte | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: David L. Calhoun | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Daniel M. Dickinson | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Juan Gallardo | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Dennis A. Muilenburg | Management | Y | For | For |
Diversified Income Fund
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: William A. Osborn | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Debra L. Reed-Klages | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Edward B. Rust, Jr. | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Susan C. Schwab | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: D. James Umpleby III | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Miles D. White | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Rayford Wilkins, Jr. | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Ratify the appointment of independent registered public accounting firm for 2019. | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Advisory vote to approve executive compensation. | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Shareholder Proposal - Amend proxy access to remove resubmission threshold. | Shareholder | Y | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Shareholder Proposal - Report on activities in conflict-affected areas. | Shareholder | Y | Against | For |
Dividend Income Fund
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Kathryn W. Dindo | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Paul J. Dolan | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Jay L. Henderson | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Elizabeth Valk Long | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Gary A. Oatey | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Kirk L. Perry | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Sandra Pianalto | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Nancy Lopez Russell | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Alex Shumate | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Mark T. Smucker | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Richard K. Smucker | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Timothy P. Smucker | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Dawn C. Willoughby | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Ratification of appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for the 2019 fiscal year. | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Advisory approval of the Company's executive compensation. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Report and accounts 2018. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Directors' remuneration report 2018. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Declaration of final dividend. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Election of SS Kilsby. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of Lord Davies as a director. (Audit, Nomination and Chairman of Remuneration Committee) | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of J Ferran as a director. (Chairman of Nomination Committee) | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of Ho KwonPing as a director. (Audit, Nomination and Remuneration) | Management | Y | Against | Against |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of NS Mendelsohn as a director. (Audit, Nomination and Remuneration) | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of IM Menezes as a director. (Chairman of Executive Committee) | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of KA Mikells as a director. (Executive) | Management | Y | For | For |
Dividend Income Fund
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of AJH Stewart as a director. (Nomination, Remuneration and Chairman of Audit Committee) | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-appointment of auditor. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Remuneration of auditor. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Authority to make political donations and/or to incur political expenditure in the EU. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Authority to allot shares. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Disapplication of pre-emption rights. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Authority to purchase own shares. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Adoption of new articles of association. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Notice of a general meeting. | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Francis S. Blake | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Angela F. Braly | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Amy L. Chang | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Kenneth I. Chenault | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Scott D. Cook | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Joseph Jimenez | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Terry J. Lundgren | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: W. James McNerney, Jr. | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Nelson Peltz | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: David S. Taylor | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Margaret C. Whitman | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Patricia A. Woertz | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Election of Director: Ernesto Zedillo | Management | Y | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Ratify Appointment of the Independent Registered Public Accounting Firm | Management | Y | For | For |
Dividend Income Fund
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 09-Oct-2018 | Advisory Vote on the Company's Executive Compensation (the "Say on Pay" vote) | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 22-Oct-2018 | An amendment to the Company's Fourth Restated Certificate of Incorporation to increase the number of authorized shares of common stock, par value $1.00 per share, from 1,200,000,000 shares to 1,800,000,000 shares. | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Peter Bisson | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Richard T. Clark | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Eric C. Fast | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Linda R. Gooden | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Michael P. Gregoire | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: R. Glenn Hubbard | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: John P. Jones | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Thomas J. Lynch | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Scott F. Powers | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: William J. Ready | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Carlos A. Rodriguez | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Election of Director: Sandra S. Wijnberg | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Advisory Vote on Executive Compensation. | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Approval of the 2018 Omnibus Award Plan. | Management | Y | For | For |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 053015103 | 06-Nov-2018 | Ratification of the Appointment of Auditors. | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: William H. Gates lll | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Reid G. Hoffman | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Hugh F. Johnston | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Teri L. List-Stoll | Management | Y | For | For |
Dividend Income Fund
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Satya Nadella | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Charles H. Noski | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Helmut Panke | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Sandra E. Peterson | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Penny S. Pritzker | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Charles W. Scharf | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Arne M. Sorenson | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: John W. Stanton | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: John W. Thompson | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Padmasree Warrior | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Advisory vote to approve named executive officer compensation | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Ratification of Deloitte & Touche LLP as our independent auditor for fiscal year 2019 | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 29-Nov-2018 | Approve an amendment and restatement of our certificate of incorporation to eliminate all or some of the Class B Election Rights. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Richard H. Anderson | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Craig Arnold | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Scott C. Donnelly | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Randall J. Hogan III | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Omar Ishrak | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Michael O. Leavitt | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: James T. Lenehan | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Elizabeth Nabel, M.D. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Denise M. O'Leary | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Kendall J. Powell | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | To ratify, in a non-binding vote, the re-appointment of PricewaterhouseCoopers LLP as Medtronic's independent auditor for fiscal year 2019 and authorize the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | To approve in a non-binding advisory vote, named executive officer compensation (a "Say-on-Pay" vote). | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: M. Michele Burns | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: Michael D. Capellas | Management | Y | For | For |
Dividend Income Fund
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: Mark Garrett | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: Dr. Kristina M. Johnson | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: Roderick C. McGeary | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: Charles H. Robbins | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: Arun Sarin | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: Brenton L. Saunders | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Election of Director: Steven M. West | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Approval of amendment and restatement of the Employee Stock Purchase Plan. | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Approval, on an advisory basis, of executive compensation. | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2019. | Management | Y | For | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Approval to have Cisco's Board adopt a policy to have an independent Board chairman. | Shareholder | Y | Against | For |
| CISCO SYSTEMS, INC. | CSCO | 17275R102 | 12-Dec-2018 | Approval to have Cisco's Board adopt a proposal relating to executive compensation metrics. | Shareholder | Y | Against | For |
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | DIRECTOR | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | DIRECTOR | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | DIRECTOR | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | DIRECTOR | Management | N | ||
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Jaime Ardila | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Herbert Hainer | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Marjorie Magner | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Nancy McKinstry | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Pierre Nanterme | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Gilles C. Pelisson | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Paula A. Price | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Venkata (Murthy) Renduchintala | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Arun Sarin | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Frank K. Tang | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Tracey T. Travis | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | To approve, in a non-binding vote, the compensation of our named executive officers. | Management | Y | For | For |
Dividend Income Fund
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | To ratify, in a non-binding vote, the appointment of KPMG LLP ("KPMG") as independent auditors of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG's remuneration. | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | To grant the Board of Directors the authority to issue shares under Irish law. | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law. | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares under Irish law. | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 05-Feb-2019 | C. A. H. Boersig | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 05-Feb-2019 | J. B. Bolten | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 05-Feb-2019 | L. M. Lee | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 05-Feb-2019 | Ratification of KPMG LLP as Independent Registered Public Accounting Firm. | Management | Y | For | For |
| EMERSON ELECTRIC CO. | EMR | 291011104 | 05-Feb-2019 | Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Approval of the Operating and Financial Review of Novartis AG, the Financial Statements of Novartis AG and the Group Consolidated Financial Statements for the 2018 Financial Year | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Discharge from Liability of the Members of the Board of Directors and the Executive Committee | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Appropriation of Available Earnings of Novartis AG as per Balance Sheet and Declaration of Dividend | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Reduction of Share Capital | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Further Share Repurchase Program | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Special Distribution by Way of a Dividend in Kind to Effect the Spin-off of Alcon Inc. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Votes on Compensation for the Members of the Board of Directors and the Executive Committee: Binding Vote on the Maximum Aggregate Amount of Compensation for Members of the Board of Directors from the 2019 Annual General Meeting to the 2020 Annual General Meeting | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Votes on Compensation for the Members of the Board of Directors and the Executive Committee: Binding Vote on the Maximum Aggregate Amount of Compensation for Members of the Executive Committee for the next Financial Year, i.e. 2020 | Management | Y | For | For |
Dividend Income Fund
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Votes on Compensation for the Members of the Board of Directors and the Executive Committee: Advisory Vote on the 2018 Compensation Report | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Joerg Reinhardt, Ph.D., and re-election as Chairman of the Board of Directors (in a single vote) | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Nancy C. Andrews, M.D., Ph.D. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Ton Buechner | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Srikant Datar, Ph.D. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Elizabeth Doherty | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Ann Fudge | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Frans van Houten | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Andreas von Planta, Ph.D. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Charles L. Sawyers, M.D. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Enrico Vanni, Ph.D. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: William T. Winters | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Election of Director: Patrice Bula | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Srikant Datar, Ph.D., as member of the Compensation Committee | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Ann Fudge as member of the Compensation Committee | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Enrico Vanni, Ph.D., as member of the Compensation Committee | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of William T. Winters as member of the Compensation Committee | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Election of Patrice Bula as member of the Compensation Committee | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of the Statutory Auditor | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of the Independent Proxy | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | General instructions in case of alternative motions under the agenda items published in the Notice of Annual General Meeting, and/or of motions relating to additional agenda items according to Article 700 paragraph 3 of the Swiss Code of Obligations. | Management | Y | No Action | |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Ray Stata | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Vincent Roche | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: James A. Champy | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Anantha P. Chandrakasan | Management | Y | For | For |
Dividend Income Fund
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Bruce R. Evans | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Edward H. Frank | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Karen M. Golz | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Mark M. Little | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Neil Novich | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Kenton J. Sicchitano | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Lisa T. Su | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Advisory resolution to approve the compensation of our named executive officers. | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Ratification of Ernst & Young LLP as our independent registered public accounting firm for fiscal 2019. | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Shareholder proposal relating to a diversity report. | Shareholder | Y | Against | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Rosalind G. Brewer | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Mary N. Dillon | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Mellody Hobson | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Kevin R. Johnson | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Jorgen Vig Knudstorp | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Satya Nadella | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Joshua Cooper Ramo | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Clara Shih | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Javier G. Teruel | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Myron E. Ullman, III | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Advisory resolution to approve our executive officer compensation. | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Ratification of selection of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal 2019. | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | True Diversity Board Policy | Shareholder | Y | Against | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Report on Sustainable Packaging | Shareholder | Y | Against | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Approval of the Annual Review, the financial statements of Nestlé S.A. and the consolidated financial statements of the Nestlé Group for 2018 | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Acceptance of the Compensation Report 2018 (advisory vote) | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Discharge to the members of the Board of Directors and of the Management | Management | Y | For | For |
Dividend Income Fund
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Appropriation of profit resulting from the balance sheet of Nestlé S.A. (proposed dividend) for the financial year 2018 | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Mr Paul Bulcke, as member and Chairman | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Mr Ulf Mark Schneider | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Mr Henri de Castries | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Mr Beat W. Hess | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Mr Renato Fassbind | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Ms Ann M. Veneman | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Ms Eva Cheng | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Mr Patrick Aebischer | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Ms Ursula M. Burns | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Mr Kasper Rorsted | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Mr Pablo Isla | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Re-election of the member of the Board of Director: Ms Kimberly A. Ross | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Election to the Board of Director: Mr Dick Boer | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Election to the Board of Director: Mr Dinesh Paliwal | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Election of the member of the Compensation Committee: Mr Beat W. Hess | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Election of the member of the Compensation Committee: Mr Patrick Aebischer | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Election of the member of the Compensation Committee: Ms Ursula M. Burns | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Election of the member of the Compensation Committee: Mr Pablo Isla | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Election of the statutory auditors KPMG SA, Geneva branch | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Election of the Independent Representative Hartmann Dreyer, Attorneys-at-law | Management | Y | For | For |
Dividend Income Fund
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Approval of the compensation of the Board of Directors | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Approval of the compensation of the Executive Board | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | Capital reduction (by cancellation of shares) | Management | Y | For | For |
| NESTLE S.A. | NSRGY | 641069406 | 11-Apr-2019 | In the event of any yet unknown new or modified proposal by a shareholder during the General Meeting, I instruct the Independent Representative to vote as follows. | Shareholder | Y | For | Against |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Warner L. Baxter | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Dorothy J. Bridges | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Elizabeth L. Buse | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Marc N. Casper | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Andrew Cecere | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Arthur D. Collins, Jr. | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Kimberly J. Harris | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Roland A. Hernandez | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Doreen Woo Ho | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Olivia F. Kirtley | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Karen S. Lynch | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Richard P. McKenney | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Yusuf I. Mehdi | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: David B. O'Maley | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: O'dell M. Owens, M.D., M.P.H. | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Craig D. Schnuck | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Scott W. Wine | Management | Y | Against | Against |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | The ratification of the selection of Ernst & Young LLP as our independent auditor for the 2019 fiscal year. | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | An advisory vote to approve the compensation of our executives disclosed in the proxy statement. | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Willard D. Oberton | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Michael J. Ancius | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Michael J. Dolan | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Stephen L. Eastman | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Daniel L. Florness | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Rita J. Heise | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Darren R. Jackson | Management | Y | For | For |
Dividend Income Fund
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Daniel L. Johnson | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Scott A. Satterlee | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Reyne K. Wisecup | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Ratification of the appointment of KPMG LLP as independent registered public accounting firm for the 2019 fiscal year. | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Approval, by non-binding vote, of executive compensation. | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | A shareholder proposal related to diversity reporting. | Shareholder | Y | Against | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Linda Walker Bynoe | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Susan Crown | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Dean M. Harrison | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Jay L. Henderson | Management | Y | Against | Against |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Marcy S. Klevorn | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Siddharth N. (Bobby) Mehta | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Michael G. O'Grady | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Jose Luis Prado | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Thomas E. Richards | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Martin P. Slark | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: David H. B. Smith, Jr. | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Donald Thompson | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Charles A. Tribbett III | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Approval, by an advisory vote, of the 2018 compensation of the Corporation's named executive officers. | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Ratification of the appointment of KPMG LLP as the Corporation's independent registered public accounting firm for the fiscal year ending December 31, 2019. | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Stockholder proposal regarding additional disclosure of political contributions. | Shareholder | Y | For | Against |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Stockholder proposal regarding the right of the Corporation's stockholders to call a special meeting of the stockholders. | Shareholder | Y | For | Against |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: John D. Baker II | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Celeste A. Clark | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Theodore F. Craver, Jr. | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Elizabeth A. Duke | Management | Y | For | For |
Dividend Income Fund
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Wayne M. Hewett | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Donald M. James | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Maria R. Morris | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Juan A. Pujadas | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: James H. Quigley | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Ronald L. Sargent | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: C. Allen Parker | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Election of Director: Suzanne M. Vautrinot | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Advisory resolution to approve executive compensation. | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Approve the Company's Amended and Restated Long-Term Incentive Compensation Plan. | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2019. | Management | Y | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Shareholder Proposal - Report on Incentive-Based Compensation and Risks of Material Losses. | Shareholder | Y | Against | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 23-Apr-2019 | Shareholder Proposal - Report on Global Median Gender Pay Gap. | Shareholder | Y | Against | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Mary C. Beckerle | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: D. Scott Davis | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Ian E. L. Davis | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Jennifer A. Doudna | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Alex Gorsky | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Marillyn A. Hewson | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Mark B. McClellan | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Anne M. Mulcahy | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: William D. Perez | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Charles Prince | Management | Y | Against | Against |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: A. Eugene Washington | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Election of Director: Ronald A. Williams | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Advisory Vote to Approve Named Executive Officer Compensation. | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm for 2019. | Management | Y | For | For |
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Shareholder Proposal - Clawback Disclosure | Shareholder | Y | For | Against |
Dividend Income Fund
| JOHNSON & JOHNSON | JNJ | 478160104 | 25-Apr-2019 | Shareholder Proposal - Executive Compensation and Drug Pricing Risks. | Shareholder | Y | Against | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: M. A. Blinn | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: T. M. Bluedorn | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: J. F. Clark | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: C. S. Cox | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: M. S. Craighead | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: J. M. Hobby | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: R. Kirk | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: P. H. Patsley | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: R. E. Sanchez | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: R. K. Templeton | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Board proposal regarding advisory approval of the Company's executive compensation. | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2019. | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: Ronald E. Blaylock | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: Albert Bourla | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: W. Don Cornwell | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: Joseph J. Echevarria | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: Helen H. Hobbs | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: James M. Kilts | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: Dan R. Littman | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: Shantanu Narayen | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: Suzanne Nora Johnson | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: Ian C. Read | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Election of Director: James C. Smith | Management | Y | For | For |
Dividend Income Fund
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Ratify the selection of KPMG LLP as independent registered public accounting firm for 2019 | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | 2019 Advisory approval of executive compensation | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Approval of the Pfizer Inc. 2019 Stock Plan | Management | Y | For | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Shareholder proposal regarding right to act by written consent | Shareholder | Y | Against | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Shareholder proposal regarding report on lobbying activities | Shareholder | Y | Against | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Shareholder proposal regarding independent chair policy | Shareholder | Y | Against | For |
| PFIZER INC. | PFE | 717081103 | 25-Apr-2019 | Shareholder proposal regarding integrating drug pricing into executive compensation policies and programs | Shareholder | Y | Against | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Lloyd J. Austin III | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Diane M. Bryant | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: John V. Faraci | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Jean-Pierre Garnier | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Gregory J. Hayes | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Christopher J. Kearney | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Ellen J. Kullman | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Marshall O. Larsen | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Harold W. McGraw III | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Margaret L. O'Sullivan | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Denise L. Ramos | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Fredric G. Reynolds | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Election of Director: Brian C. Rogers | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Advisory Vote to Approve Executive Compensation. | Management | Y | For | For |
Dividend Income Fund
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Appoint PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2019. | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Approve an Amendment to the Restated Certificate of Incorporation to Eliminate Supermajority Voting for Certain Business Combinations. | Management | Y | For | For |
| UNITED TECHNOLOGIES CORPORATION | UTX | 913017109 | 29-Apr-2019 | Ratify the 15% Special Meeting Ownership Threshold in the Company's Bylaws. | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Shona L. Brown | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Cesar Conde | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Ian Cook | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Dina Dublon | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Richard W. Fisher | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Michelle Gass | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: William R. Johnson | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Ramon Laguarta | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: David C. Page | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Robert C. Pohlad | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Daniel Vasella | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Darren Walker | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Alberto Weisser | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2019. | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Advisory approval of the Company's executive compensation. | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Approve amendments to the Company's Articles of Incorporation to eliminate supermajority voting standards. | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Shareholder Proposal - Independent Board Chairman. | Shareholder | Y | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Shareholder Proposal - Disclosure of Pesticide Management Data. | Shareholder | Y | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Shellye L. Archambeau | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Mark T. Bertolini | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Vittorio Colao | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Melanie L. Healey | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Clarence Otis, Jr. | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Daniel H. Schulman | Management | Y | For | For |
Dividend Income Fund
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Rodney E. Slater | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Kathryn A. Tesija | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Hans E. Vestberg | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Gregory G. Weaver | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Ratification of Appointment of Independent Registered Public Accounting Firm | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Advisory Vote to Approve Executive Compensation | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Nonqualified Savings Plan Earnings | Shareholder | Y | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Independent Chair | Shareholder | Y | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Report on Online Child Exploitation | Shareholder | Y | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Cybersecurity and Data Privacy | Shareholder | Y | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Severance Approval Policy | Shareholder | Y | Against | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: James A. Bennett | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Helen E. Dragas | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: James O. Ellis, Jr. | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Thomas F. Farrell, II | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: D. Maybank Hagood | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: John W. Harris | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Ronald W. Jibson | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Mark J. Kington | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Joseph M. Rigby | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Pamela J. Royal, M.D. | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Robert H. Spilman, Jr. | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Susan N. Story | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Election of Director: Michael E. Szymanczyk | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Ratification of Appointment of Independent Auditor | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Advisory Vote on Approval of Executive Compensation (Say on Pay) | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Management's Proposal to Amend the Company's Articles of Incorporation to Increase the Number of Authorized Shares of Common Stock | Management | Y | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 07-May-2019 | Shareholder Proposal Regarding a Policy to Require an Independent Board Chair | Shareholder | Y | Against | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Terrence A. Duffy | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Timothy S. Bitsberger | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Charles P. Carey | Management | Y | For | For |
Dividend Income Fund
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Dennis H. Chookaszian | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Ana Dutra | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Martin J. Gepsman | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Larry G. Gerdes | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Daniel R. Glickman | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Daniel G. Kaye | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Phyllis M. Lockett | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Deborah J. Lucas | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Alex J. Pollock | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Terry L. Savage | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: William R. Shepard | Management | Y | Against | Against |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Howard J. Siegel | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Michael A. Spencer | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Election of Equity Director: Dennis A. Suskind | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Ratification of the appointment of Ernst & Young as our independent registered public accounting firm for 2019. | Management | Y | For | For |
| CME GROUP INC. | CME | 12572Q105 | 08-May-2019 | Advisory vote on the compensation of our named executive officers. | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: David P. Abney | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Rodney C. Adkins | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Michael J. Burns | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: William R. Johnson | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Ann M. Livermore | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Rudy H.P. Markham | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Franck J. Moison | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Clark T. Randt, Jr. | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Christiana Smith Shi | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: John T. Stankey | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Carol B. Tomé | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | Election of Director: Kevin M. Warsh | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | To ratify the appointment of Deloitte & Touche LLP as UPS's independent registered public accounting firm for the year ending December 31, 2019. | Management | Y | For | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | To prepare an annual report on lobbying activities. | Shareholder | Y | Against | For |
Dividend Income Fund
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | To reduce the voting power of class A stock from 10 votes per share to one vote per share. | Shareholder | Y | Against | For |
| UNITED PARCEL SERVICE, INC. | UPS | 911312106 | 09-May-2019 | To prepare a report to assess the integration of sustainability metrics into executive compensation. | Shareholder | Y | Against | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Thomas "Tony" K. Brown | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Pamela J. Craig | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: David B. Dillon | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Michael L. Eskew | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Herbert L. Henkel | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Amy E. Hood | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Muhtar Kent | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Edward M. Liddy | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Dambisa F. Moyo | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Gregory R. Page | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Michael F. Roman | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Election of Director: Patricia A. Woertz | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | To ratify the appointment of PricewaterhouseCoopers LLP as 3M's independent registered public accounting firm. | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Advisory approval of executive compensation. | Management | Y | For | For |
| 3M COMPANY | MMM | 88579Y101 | 14-May-2019 | Stockholder proposal on setting target amounts for CEO compensation. | Shareholder | Y | Against | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Andrew H. Card Jr. | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Erroll B. Davis Jr. | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: William J. DeLaney | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: David B. Dillon | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Lance M. Fritz | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Deborah C. Hopkins | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Jane H. Lute | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Michael R. McCarthy | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Thomas F. McLarty III | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Bhavesh V. Patel | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Election of Director: Jose H. Villarreal | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for 2019. | Management | Y | For | For |
Dividend Income Fund
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | An advisory vote to approve executive compensation ("Say on Pay"). | Management | Y | For | For |
| UNION PACIFIC CORPORATION | UNP | 907818108 | 16-May-2019 | Shareholder proposal regarding Independent Chairman if properly presented at the Annual Meeting. | Shareholder | Y | Against | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Approval of the management report, standalone financial statements and consolidated financial statements of Chubb Limited for the year ended December 31, 2018 | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Allocation of disposable profit | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Distribution of a dividend out of legal reserves (by way of release and allocation to a dividend reserve) | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Discharge of the Board of Directors | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Auditor: Election of PricewaterhouseCoopers AG (Zurich) as our statutory auditor | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Auditor: Ratification of appointment of PricewaterhouseCoopers LLP (United States) as independent registered public accounting firm for purposes of U.S. securities law reporting | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Auditor: Election of BDO AG (Zurich) as special audit firm | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Evan G. Greenberg | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Robert M. Hernandez | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Michael G. Atieh | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Sheila P. Burke | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: James I. Cash | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Mary Cirillo | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Michael P. Connors | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: John A. Edwardson | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Kimberly A. Ross | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Robert W. Scully | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Eugene B. Shanks, Jr. | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Theodore E. Shasta | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: David H. Sidwell | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Director: Olivier Steimer | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Evan G. Greenberg as Chairman of the Board of Directors | Management | Y | For | For |
Dividend Income Fund
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of the Compensation Committee of the Board of Directors: Michael P. Connors | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of the Compensation Committee of the Board of Directors: Mary Cirillo | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of the Compensation Committee of the Board of Directors: John A. Edwardson | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of the Compensation Committee of the Board of Directors: Robert M. Hernandez | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Election of Homburger AG as independent proxy | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Approval of the Compensation of the Board of Directors until the next annual general meeting | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Approval of the Compensation of Executive Management for the next calendar year | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | Advisory vote to approve executive compensation under U.S. securities law requirements | Management | Y | For | For |
| CHUBB LIMITED | CB | H1467J104 | 16-May-2019 | If a new agenda item or a new proposal for an existing agenda item is put before the meeting, I/we hereby authorize and instruct the independent proxy to vote as follows. | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | P. M. Arway | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | J. W. Brown | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | M. G. Buck | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | C. A. Davis | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | M. K. Haben | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | J. C. Katzman | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | M. D. Koken | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | R. M. Malcolm | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | A. J. Palmer | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | J. R. Perez | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | W. L. Schoppert | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | D. L. Shedlarz | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | Ratify the appointment of Ernst & Young LLP as independent auditors for 2019. | Management | Y | For | For |
| THE HERSHEY COMPANY | HSY | 427866108 | 21-May-2019 | Approve named executive officer compensation on a non-binding advisory basis. | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Dr. Wanda M. Austin | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Mr. Robert A. Bradway | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Dr. Brian J. Druker | Management | Y | For | For |
Dividend Income Fund
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Mr. Robert A. Eckert | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Mr. Greg C. Garland | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Mr. Fred Hassan | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Dr. Rebecca M. Henderson | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Mr. Charles M. Holley, Jr. | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Dr. Tyler Jacks | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Ms. Ellen J. Kullman | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Dr. Ronald D. Sugar | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Election of Director: Dr. R. Sanders Williams | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | Advisory vote to approve our executive compensation. | Management | Y | For | For |
| AMGEN INC. | AMGN | 031162100 | 21-May-2019 | To ratify the selection of Ernst & Young LLP as our independent registered public accountants for the fiscal year ending December 31, 2019. | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Alan L. Beller | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Janet M. Dolan | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Patricia L. Higgins | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: William J. Kane | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Clarence Otis Jr. | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Philip T. Ruegger III | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Todd C. Schermerhorn | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Alan D. Schnitzer | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Donald J. Shepard | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Election of Director: Laurie J. Thomsen | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Ratification of the appointment of KPMG LLP as The Travelers Companies, Inc. independent registered public accounting firm for 2019. | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Non-binding vote to approve executive compensation. | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Approve an amendment to The Travelers Companies, Inc. Amended and Restated 2014 Stock Incentive Plan. | Management | Y | For | For |
| THE TRAVELERS COMPANIES, INC. | TRV | 89417E109 | 22-May-2019 | Shareholder proposal relating to a diversity report, including EEOC data, if presented at the Annual Meeting of Shareholders. | Shareholder | Y | Against | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Bader M. Alsaad | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Mathis Cabiallavetta | Management | Y | For | For |
Dividend Income Fund
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Pamela Daley | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: William S. Demchak | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Jessica P. Einhorn | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Laurence D. Fink | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: William E. Ford | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Fabrizio Freda | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Murry S. Gerber | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Margaret L. Johnson | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Robert S. Kapito | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Cheryl D. Mills | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Gordon M. Nixon | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Charles H. Robbins | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Ivan G. Seidenberg | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Marco Antonio Slim Domit | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Susan L. Wagner | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Election of Director: Mark Wilson | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Approval, in a non-binding advisory vote, of the compensation for named executive officers. | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Ratification of the appointment of Deloitte LLP as BlackRock's independent registered public accounting firm for the fiscal year 2019. | Management | Y | For | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Shareholder Proposal - Production of an Annual Report on Certain Trade Association and Lobbying Expenditures. | Shareholder | Y | Against | For |
| BLACKROCK, INC. | BLK | 09247X101 | 23-May-2019 | Shareholder Proposal - Simple Majority Vote Requirement. | Shareholder | Y | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Gerard J. Arpey | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Ari Bousbib | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Jeffery H. Boyd | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Gregory D. Brenneman | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: J. Frank Brown | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Albert P. Carey | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Helena B. Foulkes | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Linda R. Gooden | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Wayne M. Hewett | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Manuel Kadre | Management | Y | For | For |
Dividend Income Fund
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Stephanie C. Linnartz | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Election of Director: Craig A. Menear | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Ratification of the Appointment of KPMG LLP | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Advisory Vote to Approve Executive Compensation ("Say-on-Pay") | Management | Y | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Shareholder Proposal Regarding EEO-1 Disclosure | Shareholder | Y | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Shareholder Proposal to Reduce the Threshold to Call Special Shareholder Meetings to 10% of Outstanding Shares | Shareholder | Y | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 23-May-2019 | Shareholder Proposal Regarding Report on Prison Labor in the Supply Chain | Shareholder | Y | Against | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Lloyd Dean | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Stephen Easterbrook | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Robert Eckert | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Margaret Georgiadis | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Enrique Hernandez, Jr. | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Richard Lenny | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: John Mulligan | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Sheila Penrose | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: John Rogers, Jr. | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Paul Walsh | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Election of Director: Miles White | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Advisory vote to approve executive compensation. | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Advisory vote to approve the appointment of Ernst & Young LLP as independent auditor for 2019. | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Vote to approve an amendment to the Company's Certificate of Incorporation to lower the authorized range of the number of Directors on the Board to 7 to 15 Directors. | Management | Y | For | For |
| MCDONALD'S CORPORATION | MCD | 580135101 | 23-May-2019 | Advisory vote on a shareholder proposal requesting the ability for shareholders to act by written consent, if properly presented. | Shareholder | Y | Against | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Sherry S. Barrat | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: James L. Camaren | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Kenneth B. Dunn | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Naren K. Gursahaney | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Kirk S. Hachigian | Management | Y | For | For |
Dividend Income Fund
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Toni Jennings | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Amy B. Lane | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: James L. Robo | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Rudy E. Schupp | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: John L. Skolds | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: William H. Swanson | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Hansel E. Tookes, II | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Election of Director: Darryl L. Wilson | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Ratification of appointment of Deloitte & Touche LLP as NextEra Energy's independent registered public accounting firm for 2019 | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | Approval, by non-binding advisory vote, of NextEra Energy's compensation of its named executive officers as disclosed in the proxy statement | Management | Y | For | For |
| NEXTERA ENERGY, INC. | NEE | 65339F101 | 23-May-2019 | A proposal by the Comptroller of the State of New York, Thomas P. DiNapoli, entitled "Political Contributions Disclosure" to request semiannual reports disclosing political contribution policies and expenditures | Shareholder | Y | Against | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Leslie A. Brun | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Thomas R. Cech | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Mary Ellen Coe | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Pamela J. Craig | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Kenneth C. Frazier | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Thomas H. Glocer | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Rochelle B. Lazarus | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Paul B. Rothman | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Patricia F. Russo | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Inge G. Thulin | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Wendell P. Weeks | Management | Y | Against | Against |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Election of Director: Peter C. Wendell | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Non-binding advisory vote to approve the compensation of our named executive officers. | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Proposal to adopt the 2019 Incentive Stock Plan. | Management | Y | For | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Ratification of the appointment of the Company's independent registered public accounting firm for 2019. | Management | Y | For | For |
Dividend Income Fund
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Shareholder proposal concerning an independent board chairman. | Shareholder | Y | For | Against |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Shareholder proposal concerning executive incentives and stock buybacks. | Shareholder | Y | Against | For |
| MERCK & CO., INC. | MRK | 58933Y105 | 28-May-2019 | Shareholder proposal concerning drug pricing. | Shareholder | Y | Against | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Susan K. Avery | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Angela F. Braly | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Ursula M. Burns | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Kenneth C. Frazier | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Steven A. Kandarian | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Douglas R. Oberhelman | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Samuel J. Palmisano | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Steven S Reinemund | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: William C. Weldon | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Election of Director: Darren W. Woods | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Ratification of Independent Auditors (page 28) | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Advisory Vote to Approve Executive Compensation (page 30) | Management | Y | For | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Independent Chairman (page 58) | Shareholder | Y | Against | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Special Shareholder Meetings (page 59) | Shareholder | Y | Against | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Board Matrix (page 61) | Shareholder | Y | Against | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Climate Change Board Committee (page 62) | Shareholder | Y | Against | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Report on Risks of Gulf Coast Petrochemical Investments (page 64) | Shareholder | Y | Against | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Report on Political Contributions (page 66) | Shareholder | Y | Against | For |
| EXXON MOBIL CORPORATION | XOM | 30231G102 | 29-May-2019 | Report on Lobbying (page 67) | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: W. M. Austin | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: J. B. Frank | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: A. P. Gast | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: E. Hernandez, Jr. | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: C. W. Moorman IV | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: D. F. Moyo | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: D. Reed-Klages | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: R. D. Sugar | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: I. G. Thulin | Management | Y | For | For |
Dividend Income Fund
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: D. J. Umpleby III | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: M. K. Wirth | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Ratification of Appointment of PwC as Independent Registered Public Accounting Firm | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Advisory Vote to Approve Named Executive Officer Compensation | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Report on Human Right to Water | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Report on Reducing Carbon Footprint | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Create a Board Committee on Climate Change | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Adopt Policy for an Independent Chairman | Shareholder | Y | For | Against |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Set Special Meeting Threshold at 10% | Shareholder | Y | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Zein Abdalla | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Alan M. Bennett | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Rosemary T. Berkery | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: David T. Ching | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Ernie Herrman | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Michael F. Hines | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Amy B. Lane | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Carol Meyrowitz | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Jackwyn L. Nemerov | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: John F. O'Brien | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Willow B. Shire | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2020 | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Advisory approval of TJX's executive compensation (the say-on-pay vote) | Management | Y | Against | Against |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Shareholder proposal for a report on compensation disparities based on race, gender, or ethnicity | Shareholder | Y | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Shareholder proposal for a report on prison labor | Shareholder | Y | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Shareholder proposal for a report on human rights risks | Shareholder | Y | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Kenneth J. Bacon | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Madeline S. Bell | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Sheldon M. Bonovitz | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Edward D. Breen | Management | Y | For | For |
Dividend Income Fund
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Gerald L. Hassell | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Jeffrey A. Honickman | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Maritza G. Montiel | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Asuka Nakahara | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | David C. Novak | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Brian L. Roberts | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Ratification of the appointment of our independent auditors | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Approval of Comcast Corporation 2019 Omnibus Sharesave Plan | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | Advisory vote on executive compensation | Management | Y | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | To require an independent board chairman | Shareholder | Y | For | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 05-Jun-2019 | To provide a lobbying report | Shareholder | Y | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Kelly A. Ayotte | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: David L. Calhoun | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Daniel M. Dickinson | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Juan Gallardo | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Dennis A. Muilenburg | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: William A. Osborn | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Debra L. Reed-Klages | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Edward B. Rust, Jr. | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Susan C. Schwab | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: D. James Umpleby III | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Miles D. White | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Election of Director: Rayford Wilkins, Jr. | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Ratify the appointment of independent registered public accounting firm for 2019. | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Advisory vote to approve executive compensation. | Management | Y | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Shareholder Proposal - Amend proxy access to remove resubmission threshold. | Shareholder | Y | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 12-Jun-2019 | Shareholder Proposal - Report on activities in conflict-affected areas. | Shareholder | Y | Against | For |
Covered Call & Equity Income Fund
| Name of Issuer | Ticker Symbol | CUSIP | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| MCKESSON CORPORATION | MCK | 58155Q103 | 25-Jul-2018 | Election of Director: N. Anthony Coles, M.D. | Management | Y | For | For |
| MCKESSON CORPORATION | MCK | 58155Q103 | 25-Jul-2018 | Election of Director: John H. Hammergren | Management | Y | For | For |
| MCKESSON CORPORATION | MCK | 58155Q103 | 25-Jul-2018 | Election of Director: M. Christine Jacobs | Management | Y | For | For |
| MCKESSON CORPORATION | MCK | 58155Q103 | 25-Jul-2018 | Election of Director: Donald R. Knauss | Management | Y | For | For |
| MCKESSON CORPORATION | MCK | 58155Q103 | 25-Jul-2018 | Election of Director: Marie L. Knowles | Management | Y | For | For |
| MCKESSON CORPORATION | MCK | 58155Q103 | 25-Jul-2018 | Election of Director: Bradley E. Lerman | Management | Y | For | For |
| MCKESSON CORPORATION | MCK | 58155Q103 | 25-Jul-2018 | Election of Director: Edward A. Mueller | Management | Y | For | For |
| MCKESSON CORPORATION | MCK | 58155Q103 | 25-Jul-2018 | Election of Director: Susan R. Salka | Management | Y | For | For |
| MCKESSON CORPORATION | MCK | 58155Q103 | 25-Jul-2018 | Ratification of the appointment of Deloitte & Touche LLP as the company's independent registered public accounting firm for the fiscal year ending March 31, 2019. | Management | Y | For | For |
| MCKESSON CORPORATION | MCK | 58155Q103 | 25-Jul-2018 | Advisory vote on executive compensation. | Management | Y | For | For |
| MCKESSON CORPORATION | MCK | 58155Q103 | 25-Jul-2018 | Shareholder proposal on disclosure of lobbying activities and expenditures. | Shareholder | Y | Against | For |
| MCKESSON CORPORATION | MCK | 58155Q103 | 25-Jul-2018 | Shareholder proposal on accelerated vesting of equity awards. | Shareholder | Y | Against | For |
| MCKESSON CORPORATION | MCK | 58155Q103 | 25-Jul-2018 | Shareholder proposal on policy to use GAAP financial metrics for purposes of determining executive compensation. | Shareholder | Y | Against | For |
| MCKESSON CORPORATION | MCK | 58155Q103 | 25-Jul-2018 | Shareholder proposal on the ownership threshold for calling special meetings of shareholders. | Shareholder | Y | Against | For |
| XILINX, INC. | XLNX | 983919101 | 01-Aug-2018 | Election of Director: Dennis Segers | Management | Y | For | For |
| XILINX, INC. | XLNX | 983919101 | 01-Aug-2018 | Election of Director: Raman Chitkara | Management | Y | For | For |
| XILINX, INC. | XLNX | 983919101 | 01-Aug-2018 | Election of Director: Saar Gillai | Management | Y | For | For |
| XILINX, INC. | XLNX | 983919101 | 01-Aug-2018 | Election of Director: Ronald S. Jankov | Management | Y | For | For |
| XILINX, INC. | XLNX | 983919101 | 01-Aug-2018 | Election of Director: Mary Louise Krakauer | Management | Y | For | For |
| XILINX, INC. | XLNX | 983919101 | 01-Aug-2018 | Election of Director: Thomas H. Lee | Management | Y | For | For |
| XILINX, INC. | XLNX | 983919101 | 01-Aug-2018 | Election of Director: J. Michael Patterson | Management | Y | For | For |
| XILINX, INC. | XLNX | 983919101 | 01-Aug-2018 | Election of Director: Victor Peng | Management | Y | For | For |
| XILINX, INC. | XLNX | 983919101 | 01-Aug-2018 | Election of Director: Albert A. Pimentel | Management | Y | For | For |
| XILINX, INC. | XLNX | 983919101 | 01-Aug-2018 | Election of Director: Marshall C. Turner | Management | Y | For | For |
| XILINX, INC. | XLNX | 983919101 | 01-Aug-2018 | Election of Director: Elizabeth W. Vanderslice | Management | Y | For | For |
| XILINX, INC. | XLNX | 983919101 | 01-Aug-2018 | Amendment to Company's 1990 Employee Qualified Stock Purchase Plan to increase the shares reserved for issuance by 3,000,000. | Management | Y | For | For |
Covered Call & Equity Income Fund
| XILINX, INC. | XLNX | 983919101 | 01-Aug-2018 | Amendment to Company's 2007 Equity Incentive Plan to increase shares reserved for issuance thereunder by 3,000,000 shares. | Management | Y | For | For |
| XILINX, INC. | XLNX | 983919101 | 01-Aug-2018 | Proposal to approve, on an advisory basis, the compensation of the Company's named executive officers. | Management | Y | For | For |
| XILINX, INC. | XLNX | 983919101 | 01-Aug-2018 | Proposal to ratify the appointment of Ernst & Young LLP as the Company's external auditors for fiscal 2019. | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Kathryn W. Dindo | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Paul J. Dolan | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Jay L. Henderson | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Elizabeth Valk Long | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Gary A. Oatey | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Kirk L. Perry | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Sandra Pianalto | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Nancy Lopez Russell | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Alex Shumate | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Mark T. Smucker | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Richard K. Smucker | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Timothy P. Smucker | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Dawn C. Willoughby | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Ratification of appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for the 2019 fiscal year. | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Advisory approval of the Company's executive compensation. | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 24-Sep-2018 | Election of Director: John A. Edwardson | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 24-Sep-2018 | Election of Director: Marvin R. Ellison | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 24-Sep-2018 | Election of Director: Susan Patricia Griffith | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 24-Sep-2018 | Election of Director: John C. ("Chris") Inglis | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 24-Sep-2018 | Election of Director: Kimberly A. Jabal | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 24-Sep-2018 | Election of Director: Shirley Ann Jackson | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 24-Sep-2018 | Election of Director: R. Brad Martin | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 24-Sep-2018 | Election of Director: Joshua Cooper Ramo | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 24-Sep-2018 | Election of Director: Susan C. Schwab | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 24-Sep-2018 | Election of Director: Frederick W. Smith | Management | Y | For | For |
Covered Call & Equity Income Fund
| FEDEX CORPORATION | FDX | 31428X106 | 24-Sep-2018 | Election of Director: David P. Steiner | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 24-Sep-2018 | Election of Director: Paul S. Walsh | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 24-Sep-2018 | Advisory vote to approve named executive officer compensation. | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 24-Sep-2018 | Ratification of independent registered public accounting firm. | Management | Y | For | For |
| FEDEX CORPORATION | FDX | 31428X106 | 24-Sep-2018 | Stockholder proposal regarding lobbying activity and expenditure report. | Shareholder | Y | Against | For |
| FEDEX CORPORATION | FDX | 31428X106 | 24-Sep-2018 | Stockholder proposal regarding shareholder right to act by written consent. | Shareholder | Y | Against | For |
| FEDEX CORPORATION | FDX | 31428X106 | 24-Sep-2018 | Stockholder proposal regarding shareholder approval of bylaw changes. | Shareholder | Y | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: William H. Gates lll | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Reid G. Hoffman | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Hugh F. Johnston | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Teri L. List-Stoll | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Satya Nadella | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Charles H. Noski | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Helmut Panke | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Sandra E. Peterson | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Penny S. Pritzker | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Charles W. Scharf | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Arne M. Sorenson | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: John W. Stanton | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: John W. Thompson | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Election of Director: Padmasree Warrior | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Advisory vote to approve named executive officer compensation | Management | Y | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 28-Nov-2018 | Ratification of Deloitte & Touche LLP as our independent auditor for fiscal year 2019 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 29-Nov-2018 | Amendment to Transocean's Articles of Association to create additional authorized share capital for the issuance of up to 147,700,195 Transocean shares to pay the Share Consideration in the Merger | Management | N | ||
| TRANSOCEAN, LTD. | RIG | H8817H100 | 29-Nov-2018 | Issuance of Transocean shares to pay the Share Consideration in the Merger, as required by the rules of the New York Stock Exchange | Management | N | ||
Covered Call & Equity Income Fund
| TRANSOCEAN, LTD. | RIG | H8817H100 | 29-Nov-2018 | Deletion of special purpose authorized share capital in Article 5bis of Transocean's Articles of Association | Management | N | ||
| TRANSOCEAN, LTD. | RIG | H8817H100 | 29-Nov-2018 | Amendment to Transocean's Articles of Association to create additional authorized share capital for the issuance of up to 147,700,195 Transocean shares to pay the Share Consideration in the Merger | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 29-Nov-2018 | Issuance of Transocean shares to pay the Share Consideration in the Merger, as required by the rules of the New York Stock Exchange | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 29-Nov-2018 | Deletion of special purpose authorized share capital in Article 5bis of Transocean's Articles of Association | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Richard H. Anderson | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Craig Arnold | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Scott C. Donnelly | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Randall J. Hogan III | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Omar Ishrak | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Michael O. Leavitt | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: James T. Lenehan | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Elizabeth Nabel, M.D. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Denise M. O'Leary | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Kendall J. Powell | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | To ratify, in a non-binding vote, the re-appointment of PricewaterhouseCoopers LLP as Medtronic's independent auditor for fiscal year 2019 and authorize the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | To approve in a non-binding advisory vote, named executive officer compensation (a "Say-on-Pay" vote). | Management | Y | For | For |
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | DIRECTOR | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | DIRECTOR | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | DIRECTOR | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | DIRECTOR | Management | N | ||
| QUALCOMM INCORPORATED | QCOM | 747525103 | 12-Mar-2019 | Election of Director: Barbara T. Alexander | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 12-Mar-2019 | Election of Director: Mark Fields | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 12-Mar-2019 | Election of Director: Jeffrey W. Henderson | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 12-Mar-2019 | Election of Director: Ann M. Livermore | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 12-Mar-2019 | Election of Director: Harish Manwani | Management | Y | For | For |
Covered Call & Equity Income Fund
| QUALCOMM INCORPORATED | QCOM | 747525103 | 12-Mar-2019 | Election of Director: Mark D. McLaughlin | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 12-Mar-2019 | Election of Director: Steve Mollenkopf | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 12-Mar-2019 | Election of Director: Clark T. Randt, Jr. | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 12-Mar-2019 | Election of Director: Francisco Ros | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 12-Mar-2019 | Election of Director: Irene B. Rosenfeld | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 12-Mar-2019 | Election of Director: Neil Smit | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 12-Mar-2019 | Election of Director: Anthony J. Vinciquerra | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 12-Mar-2019 | To ratify the selection of PricewaterhouseCoopers LLP as our independent public accountants for our fiscal year ending September 29, 2019. | Management | Y | For | For |
| QUALCOMM INCORPORATED | QCOM | 747525103 | 12-Mar-2019 | To approve, on an advisory basis, our executive compensation. | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Election of Director: Mr. Hock E. Tan | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Election of Director: Dr. Henry Samueli | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Election of Director: Mr. Eddy W. Hartenstein | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Election of Director: Ms. Diane M. Bryant | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Election of Director: Ms. Gayla J. Delly | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Election of Director: Mr. Check Kian Low | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Election of Director: Mr. Peter J. Marks | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Election of Director: Mr. Harry L. You | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Ratification of the appointment of Pricewaterhouse- Coopers LLP as Broadcom's independent registered public accounting firm for the fiscal year ending November 3, 2019. | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | To approve amendments to Broadcom's Second Amended and Restated Employee Share Purchase Plan. | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Non-binding, advisory vote to approve compensation of Broadcom's named executive officers. | Management | Y | For | For |
| NEWMONT MINING CORPORATION | NEM | 651639106 | 11-Apr-2019 | To approve an amendment and restatement of the Newmont Restated Certificate of Incorporation to increase Newmont's authorized shares of common stock from 750,000,000 shares to 1,280,000,000 shares. | Management | Y | For | For |
| NEWMONT MINING CORPORATION | NEM | 651639106 | 11-Apr-2019 | To approve the issuance of shares of Newmont common stock to Goldcorp shareholders in connection with the arrangement agreement, dated as of January 14, 2019, as amended. | Management | Y | For | For |
Covered Call & Equity Income Fund
| NEWMONT MINING CORPORATION | NEM | 651639106 | 11-Apr-2019 | To approve adjournment or postponement of the Newmont special meeting, if necessary or appropriate, to solicit additional proxies if there are not sufficient votes to approve Proposal 1 or Proposal 2. | Management | Y | For | For |
| WHIRLPOOL CORPORATION | WHR | 963320106 | 16-Apr-2019 | Election of Director: Samuel R. Allen | Management | Y | For | For |
| WHIRLPOOL CORPORATION | WHR | 963320106 | 16-Apr-2019 | Election of Director: Marc R. Bitzer | Management | Y | For | For |
| WHIRLPOOL CORPORATION | WHR | 963320106 | 16-Apr-2019 | Election of Director: Greg Creed | Management | Y | For | For |
| WHIRLPOOL CORPORATION | WHR | 963320106 | 16-Apr-2019 | Election of Director: Gary T. DiCamillo | Management | Y | For | For |
| WHIRLPOOL CORPORATION | WHR | 963320106 | 16-Apr-2019 | Election of Director: Diane M. Dietz | Management | Y | For | For |
| WHIRLPOOL CORPORATION | WHR | 963320106 | 16-Apr-2019 | Election of Director: Gerri T. Elliott | Management | Y | For | For |
| WHIRLPOOL CORPORATION | WHR | 963320106 | 16-Apr-2019 | Election of Director: Michael F. Johnston | Management | Y | For | For |
| WHIRLPOOL CORPORATION | WHR | 963320106 | 16-Apr-2019 | Election of Director: John D. Liu | Management | Y | For | For |
| WHIRLPOOL CORPORATION | WHR | 963320106 | 16-Apr-2019 | Election of Director: James M. Loree | Management | Y | For | For |
| WHIRLPOOL CORPORATION | WHR | 963320106 | 16-Apr-2019 | Election of Director: Harish Manwani | Management | Y | For | For |
| WHIRLPOOL CORPORATION | WHR | 963320106 | 16-Apr-2019 | Election of Director: William D. Perez | Management | Y | For | For |
| WHIRLPOOL CORPORATION | WHR | 963320106 | 16-Apr-2019 | Election of Director: Larry O. Spencer | Management | Y | For | For |
| WHIRLPOOL CORPORATION | WHR | 963320106 | 16-Apr-2019 | Election of Director: Michael D. White | Management | Y | For | For |
| WHIRLPOOL CORPORATION | WHR | 963320106 | 16-Apr-2019 | Advisory vote to approve Whirlpool's executive compensation. | Management | Y | For | For |
| WHIRLPOOL CORPORATION | WHR | 963320106 | 16-Apr-2019 | Ratification of the appointment of Ernst & Young LLP as Whirlpool's independent registered public accounting firm for 2019. | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Election of Director: Michael L. Corbat | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Election of Director: Ellen M. Costello | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Election of Director: Barbara J. Desoer | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Election of Director: John C. Dugan | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Election of Director: Duncan P. Hennes | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Election of Director: Peter B. Henry | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Election of Director: S. Leslie Ireland | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Election of Director: Lew W. (Jay) Jacobs, IV | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Election of Director: Renee J. James | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Election of Director: Eugene M. McQuade | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Election of Director: Gary M. Reiner | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Election of Director: Diana L. Taylor | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Election of Director: James S. Turley | Management | Y | For | For |
Covered Call & Equity Income Fund
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Election of Director: Deborah C. Wright | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Election of Director: Ernesto Zedillo Ponce de Leon | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Proposal to ratify the selection of KPMG LLP as Citi's independent registered public accounting firm for 2019. | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Advisory vote to approve Citi's 2018 executive compensation. | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Approval of the Citigroup 2019 Stock Incentive Plan. | Management | Y | For | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Shareholder proposal requesting Shareholder Proxy Access Enhancement to Citi's proxy access bylaw provisions. | Shareholder | Y | Against | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Shareholder proposal requesting that the Board adopt a policy prohibiting the vesting of equity-based awards for senior executives due to a voluntary resignation to enter government service. | Shareholder | Y | Against | For |
| CITIGROUP INC. | C | 172967424 | 16-Apr-2019 | Shareholder proposal requesting that the Board amend Citi's bylaws to give holders in the aggregate of 15% of Citi's outstanding common stock the power to call a special meeting. | Shareholder | Y | Against | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Linda Walker Bynoe | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Susan Crown | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Dean M. Harrison | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Jay L. Henderson | Management | Y | Against | Against |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Marcy S. Klevorn | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Siddharth N. (Bobby) Mehta | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Michael G. O'Grady | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Jose Luis Prado | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Thomas E. Richards | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Martin P. Slark | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: David H. B. Smith, Jr. | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Donald Thompson | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Election of Director: Charles A. Tribbett III | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Approval, by an advisory vote, of the 2018 compensation of the Corporation's named executive officers. | Management | Y | For | For |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Ratification of the appointment of KPMG LLP as the Corporation's independent registered public accounting firm for the fiscal year ending December 31, 2019. | Management | Y | For | For |
Covered Call & Equity Income Fund
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Stockholder proposal regarding additional disclosure of political contributions. | Shareholder | Y | For | Against |
| NORTHERN TRUST CORPORATION | NTRS | 665859104 | 23-Apr-2019 | Stockholder proposal regarding the right of the Corporation's stockholders to call a special meeting of the stockholders. | Shareholder | Y | For | Against |
| REGIONS FINANCIAL CORPORATION | RF | 7591EP100 | 24-Apr-2019 | Election of Director: Carolyn H. Byrd | Management | Y | For | For |
| REGIONS FINANCIAL CORPORATION | RF | 7591EP100 | 24-Apr-2019 | Election of Director: Don DeFosset | Management | Y | For | For |
| REGIONS FINANCIAL CORPORATION | RF | 7591EP100 | 24-Apr-2019 | Election of Director: Samuel A. Di Piazza, Jr. | Management | Y | For | For |
| REGIONS FINANCIAL CORPORATION | RF | 7591EP100 | 24-Apr-2019 | Election of Director: Eric C. Fast | Management | Y | For | For |
| REGIONS FINANCIAL CORPORATION | RF | 7591EP100 | 24-Apr-2019 | Election of Director: Zhanna Golodryga | Management | Y | For | For |
| REGIONS FINANCIAL CORPORATION | RF | 7591EP100 | 24-Apr-2019 | Election of Director: John D. Johns | Management | Y | For | For |
| REGIONS FINANCIAL CORPORATION | RF | 7591EP100 | 24-Apr-2019 | Election of Director: Ruth Ann Marshall | Management | Y | For | For |
| REGIONS FINANCIAL CORPORATION | RF | 7591EP100 | 24-Apr-2019 | Election of Director: Charles D. McCrary | Management | Y | For | For |
| REGIONS FINANCIAL CORPORATION | RF | 7591EP100 | 24-Apr-2019 | Election of Director: James T. Prokopanko | Management | Y | For | For |
| REGIONS FINANCIAL CORPORATION | RF | 7591EP100 | 24-Apr-2019 | Election of Director: Lee J. Styslinger III | Management | Y | For | For |
| REGIONS FINANCIAL CORPORATION | RF | 7591EP100 | 24-Apr-2019 | Election of Director: Jose S. Suquet | Management | Y | For | For |
| REGIONS FINANCIAL CORPORATION | RF | 7591EP100 | 24-Apr-2019 | Election of Director: John M. Turner, Jr. | Management | Y | For | For |
| REGIONS FINANCIAL CORPORATION | RF | 7591EP100 | 24-Apr-2019 | Election of Director: Timothy Vines | Management | Y | For | For |
| REGIONS FINANCIAL CORPORATION | RF | 7591EP100 | 24-Apr-2019 | Ratification of Appointment of Ernst & Young LLP as the Independent Registered Public Accounting Firm for 2019. | Management | Y | For | For |
| REGIONS FINANCIAL CORPORATION | RF | 7591EP100 | 24-Apr-2019 | Advisory Vote on Executive Compensation. | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Sharon L. Allen | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Susan S. Bies | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Jack O. Bovender, Jr. | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Frank P. Bramble, Sr. | Management | Y | For | For |
Covered Call & Equity Income Fund
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Pierre J.P. de Weck | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Arnold W. Donald | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Linda P. Hudson | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Monica C. Lozano | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Thomas J. May | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Brian T. Moynihan | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Lionel L. Nowell III | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Clayton S. Rose | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Michael D. White | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Thomas D. Woods | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: R. David Yost | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Maria T. Zuber | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Approving Our Executive Compensation (an Advisory, Non- binding "Say on Pay" Resolution) | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Ratifying the Appointment of Our Independent Registered Public Accounting Firm for 2019. | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Amending the Bank of America Corporation Key Employee Equity Plan. | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Report Concerning Gender Pay Equity. | Shareholder | Y | Against | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Right to Act by Written Consent. | Shareholder | Y | Against | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Enhance Shareholder Proxy Access. | Shareholder | Y | Against | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: M. A. Blinn | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: T. M. Bluedorn | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: J. F. Clark | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: C. S. Cox | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: M. S. Craighead | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: J. M. Hobby | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: R. Kirk | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: P. H. Patsley | Management | Y | For | For |
Covered Call & Equity Income Fund
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: R. E. Sanchez | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Election of Director: R. K. Templeton | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Board proposal regarding advisory approval of the Company's executive compensation. | Management | Y | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 25-Apr-2019 | Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2019. | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | Election of Director: Janet F. Clark | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | Election of Director: Charles R. Crisp | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | Election of Director: Robert P. Daniels | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | Election of Director: James C. Day | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | Election of Director: C. Christopher Gaut | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | Election of Director: Julie J. Robertson | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | Election of Director: Donald F. Textor | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | Election of Director: William R. Thomas | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | To ratify the appointment by the Audit Committee of the Board of Directors of Deloitte & Touche LLP, independent registered public accounting firm, as auditors for the Company for the year ending December 31, 2019. | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | To approve, by non-binding vote, the compensation of the Company's named executive officers. | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Shona L. Brown | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Cesar Conde | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Ian Cook | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Dina Dublon | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Richard W. Fisher | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Michelle Gass | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: William R. Johnson | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Ramon Laguarta | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: David C. Page | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Robert C. Pohlad | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Daniel Vasella | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Darren Walker | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Election of Director: Alberto Weisser | Management | Y | For | For |
Covered Call & Equity Income Fund
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2019. | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Advisory approval of the Company's executive compensation. | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Approve amendments to the Company's Articles of Incorporation to eliminate supermajority voting standards. | Management | Y | For | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Shareholder Proposal - Independent Board Chairman. | Shareholder | Y | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 01-May-2019 | Shareholder Proposal - Disclosure of Pesticide Management Data. | Shareholder | Y | Against | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 01-May-2019 | Election of Director: A.L. Boeckmann | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 01-May-2019 | Election of Director: M.S. Burke | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 01-May-2019 | Election of Director: T.K. Crews | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 01-May-2019 | Election of Director: P. Dufour | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 01-May-2019 | Election of Director: D.E. Felsinger | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 01-May-2019 | Election of Director: S.F. Harrison | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 01-May-2019 | Election of Director: J.R. Luciano | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 01-May-2019 | Election of Director: P.J. Moore | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 01-May-2019 | Election of Director: F.J. Sanchez | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 01-May-2019 | Election of Director: D.A. Sandler | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 01-May-2019 | Election of Director: L.Z. Schlitz | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 01-May-2019 | Election of Director: K.R. Westbrook | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 01-May-2019 | Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2019. | Management | Y | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 01-May-2019 | Advisory Vote on Executive Compensation. | Management | Y | Against | Against |
Covered Call & Equity Income Fund
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Warren E. Buffett | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Charles T. Munger | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Gregory E. Abel | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Howard G. Buffett | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Stephen B. Burke | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Susan L. Decker | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | William H. Gates III | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | David S. Gottesman | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Charlotte Guyman | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Ajit Jain | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Thomas S. Murphy | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Ronald L. Olson | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Walter Scott, Jr. | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Meryl B. Witmer | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: José (Joe) E. Almeida | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Thomas F. Chen | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: John D. Forsyth | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: James R. Gavin III | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Peter S. Hellman | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Michael F. Mahoney | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Patricia B. Morrison | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Stephen N. Oesterle | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Cathy R. Smith | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Thomas T. Stallkamp | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Albert P.L. Stroucken | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Amy A. Wendell | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Advisory Vote to Approve Named Executive Officer Compensation | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Ratification of Appointment of Independent Registered Public Accounting Firm | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Stockholder Proposal - Independent Board Chairman | Shareholder | Y | Against | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Stockholder Proposal- Right to Act by Written Consent | Shareholder | Y | Against | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 08-May-2019 | Election of Director: Jacqueline K. Barton, Ph.D. | Management | Y | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 08-May-2019 | Election of Director: John F. Cogan, Ph.D. | Management | Y | For | For |
Covered Call & Equity Income Fund
| GILEAD SCIENCES, INC. | GILD | 375558103 | 08-May-2019 | Election of Director: Kelly A. Kramer | Management | Y | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 08-May-2019 | Election of Director: Kevin E. Lofton | Management | Y | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 08-May-2019 | Election of Director: Harish M. Manwani | Management | Y | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 08-May-2019 | Election of Director: Daniel P. O'Day | Management | Y | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 08-May-2019 | Election of Director: Richard J. Whitley, M.D. | Management | Y | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 08-May-2019 | Election of Director: Gayle E. Wilson | Management | Y | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 08-May-2019 | Election of Director: Per Wold-Olsen | Management | Y | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 08-May-2019 | To ratify the selection of Ernst & Young LLP by the Audit Committee of the Board of Directors as the independent registered public accounting firm of Gilead for the fiscal year ending December 31, 2019. | Management | Y | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 08-May-2019 | To approve an amendment to Gilead's Restated Certificate of Incorporation to allow stockholders to act by written consent. | Management | Y | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 08-May-2019 | To approve, on an advisory basis, the compensation of our Named Executive Officers as presented in the Proxy Statement. | Management | Y | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 08-May-2019 | To vote on a stockholder proposal, if properly presented at the meeting, requesting that the Board adopt a policy that the Chairperson of the Board of Directors be an independent director. | Shareholder | Y | For | Against |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 08-May-2019 | To vote on a stockholder proposal, if properly presented at the meeting, requesting that the Board issue a report describing how Gilead plans to allocate tax savings as a result of the Tax Cuts and Jobs Act. | Shareholder | Y | Against | For |
| ALCOA CORPORATION | AA | 013872106 | 08-May-2019 | Election of Director: Michael G. Morris | Management | Y | For | For |
| ALCOA CORPORATION | AA | 013872106 | 08-May-2019 | Election of Director: Mary Anne Citrino | Management | Y | For | For |
| ALCOA CORPORATION | AA | 013872106 | 08-May-2019 | Election of Director: Timothy P. Flynn | Management | Y | For | For |
| ALCOA CORPORATION | AA | 013872106 | 08-May-2019 | Election of Director: Kathryn S. Fuller | Management | Y | For | For |
| ALCOA CORPORATION | AA | 013872106 | 08-May-2019 | Election of Director: Roy C. Harvey | Management | Y | For | For |
| ALCOA CORPORATION | AA | 013872106 | 08-May-2019 | Election of Director: James A. Hughes | Management | Y | For | For |
| ALCOA CORPORATION | AA | 013872106 | 08-May-2019 | Election of Director: James E. Nevels | Management | Y | For | For |
| ALCOA CORPORATION | AA | 013872106 | 08-May-2019 | Election of Director: James W. Owens | Management | Y | For | For |
| ALCOA CORPORATION | AA | 013872106 | 08-May-2019 | Election of Director: Carol L. Roberts | Management | Y | For | For |
| ALCOA CORPORATION | AA | 013872106 | 08-May-2019 | Election of Director: Suzanne Sitherwood | Management | Y | For | For |
| ALCOA CORPORATION | AA | 013872106 | 08-May-2019 | Election of Director: Steven W. Williams | Management | Y | For | For |
| ALCOA CORPORATION | AA | 013872106 | 08-May-2019 | Election of Director: Ernesto Zedillo | Management | Y | For | For |
Covered Call & Equity Income Fund
| ALCOA CORPORATION | AA | 013872106 | 08-May-2019 | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for 2019. | Management | Y | For | For |
| ALCOA CORPORATION | AA | 013872106 | 08-May-2019 | Advisory vote to approve 2018 named executive officer compensation. | Management | Y | For | For |
| ALCOA CORPORATION | AA | 013872106 | 08-May-2019 | Stockholder proposal to amend stockholder ability to act by written consent. | Shareholder | Y | For | Against |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Approval of the 2018 Annual Report, Including the Audited Consolidated Financial Statements and the Audited Statutory Financial Statements of Transocean Ltd. for Fiscal Year 2018 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Discharge of the Members of the Board of Directors and Executive Management Team From Liability for Activities During Fiscal Year 2018 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Appropriation of the Accumulated Loss for Fiscal Year 2018 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Glyn A. Barker as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Vanessa C.L. Chang as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Frederico F. Curado as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Chadwick C. Deaton as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Vincent J. Intrieri as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Samuel J. Merksamer as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Frederik W. Mohn as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Edward R. Muller as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Tan Ek Kia as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
Covered Call & Equity Income Fund
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Jeremy D. Thigpen as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Election of Chadwick C. Deaton as the Chairman of the Board of Directors for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Election of the Member of the Compensation Committee: Frederico F. Curado | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Election of the Member of the Compensation Committee: Vincent J. Intrieri | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Election of the Member of the Compensation Committee: Tan Ek Kia | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Reelection of Schweiger Advokatur / Notariat as the Independent Proxy for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2019 and Reelection of Ernst & Young Ltd, Zurich, as the Company's Auditor for a Further One-Year Term | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Advisory Vote to Approve Named Executive Officer Compensation | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Ratification of an amount of US $4,121,000 as the Maximum Aggregate Amount of Compensation of the Board of Directors for the Period Between the 2019 and 2020 Annual General Meetings | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Ratification of an amount of US $24,000,000 as the Maximum Aggregate Amount of Compensation of the Executive Management Team for Fiscal Year 2020 | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Alan L. Boeckmann | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Kathleen L. Brown | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Andrés Conesa | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Maria Contreras-Sweet | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Pablo A. Ferrero | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: William D. Jones | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Jeffrey W. Martin | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Michael N. Mears | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: William C. Rusnack | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Lynn Schenk | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Jack T. Taylor | Management | Y | For | For |
Covered Call & Equity Income Fund
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Cynthia L. Walker | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: James C. Yardley | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Ratification of Independent Registered Public Accounting Firm. | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Advisory Approval of Our Executive Compensation. | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Approval of Our 2019 Long-Term Incentive Plan. | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Shareholder Proposal Requiring an Independent Board Chairman. | Shareholder | Y | Against | For |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 136385101 | 09-May-2019 | Catherine M. Best | Management | Y | For | For |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 136385101 | 09-May-2019 | N. Murray Edwards | Management | Y | For | For |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 136385101 | 09-May-2019 | Timothy W. Faithfull | Management | Y | For | For |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 136385101 | 09-May-2019 | Christopher L. Fong | Management | Y | For | For |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 136385101 | 09-May-2019 | Amb. Gordon D. Giffin | Management | Y | For | For |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 136385101 | 09-May-2019 | Wilfred A. Gobert | Management | Y | For | For |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 136385101 | 09-May-2019 | Steve W. Laut | Management | Y | For | For |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 136385101 | 09-May-2019 | Tim S. McKay | Management | Y | For | For |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 136385101 | 09-May-2019 | Hon. Frank J. McKenna | Management | Y | For | For |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 136385101 | 09-May-2019 | David A. Tuer | Management | Y | For | For |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 136385101 | 09-May-2019 | Annette M. Verschuren | Management | Y | For | For |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 136385101 | 09-May-2019 | The appointment of PricewaterhouseCoopers LLP, Chartered Accountants, Calgary, Alberta, as auditors of the Corporation for the ensuing year and the authorization of the Audit Committee of the Board of Directors of the Corporation to fix their remuneration. | Management | Y | For | For |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 136385101 | 09-May-2019 | To vote on approving all unallocated stock options pursuant to the Amended, Compiled and Restricted Employee Stock Option Plan of the Corporation as more particularly described in the accompanying Information Circular. | Management | Y | For | For |
Covered Call & Equity Income Fund
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 136385101 | 09-May-2019 | On an advisory basis, accepting the Corporation's approach to executive compensation as described in the Information Circular. | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Approval of the 2018 Annual Report, Including the Audited Consolidated Financial Statements and the Audited Statutory Financial Statements of Transocean Ltd. for Fiscal Year 2018 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Discharge of the Members of the Board of Directors and Executive Management Team From Liability for Activities During Fiscal Year 2018 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Appropriation of the Accumulated Loss for Fiscal Year 2018 | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Glyn A. Barker as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Vanessa C.L. Chang as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Frederico F. Curado as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Chadwick C. Deaton as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Vincent J. Intrieri as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Samuel J. Merksamer as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Frederik W. Mohn as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Edward R. Muller as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Tan Ek Kia as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Re-election of Jeremy D. Thigpen as a director for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
Covered Call & Equity Income Fund
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Election of Chadwick C. Deaton as the Chairman of the Board of Directors for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Election of the Member of the Compensation Committee: Frederico F. Curado | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Election of the Member of the Compensation Committee: Vincent J. Intrieri | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Election of the Member of the Compensation Committee: Tan Ek Kia | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Reelection of Schweiger Advokatur / Notariat as the Independent Proxy for a Term Extending Until Completion of the Next Annual General Meeting | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2019 and Reelection of Ernst & Young Ltd, Zurich, as the Company's Auditor for a Further One-Year Term | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Advisory Vote to Approve Named Executive Officer Compensation | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Ratification of an amount of US $4,121,000 as the Maximum Aggregate Amount of Compensation of the Board of Directors for the Period Between the 2019 and 2020 Annual General Meetings | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 09-May-2019 | Ratification of an amount of US $24,000,000 as the Maximum Aggregate Amount of Compensation of the Executive Management Team for Fiscal Year 2020 | Management | Y | For | For |
| BAKER HUGHES, A GE COMPANY | BHGE | 05722G100 | 10-May-2019 | W. Geoffrey Beattie | Management | Y | For | For |
| BAKER HUGHES, A GE COMPANY | BHGE | 05722G100 | 10-May-2019 | Gregory D. Brenneman | Management | Y | For | For |
| BAKER HUGHES, A GE COMPANY | BHGE | 05722G100 | 10-May-2019 | Clarence P. Cazalot,Jr. | Management | Y | For | For |
| BAKER HUGHES, A GE COMPANY | BHGE | 05722G100 | 10-May-2019 | Gregory L. Ebel | Management | Y | For | For |
| BAKER HUGHES, A GE COMPANY | BHGE | 05722G100 | 10-May-2019 | Lynn L. Elsenhans | Management | Y | For | For |
| BAKER HUGHES, A GE COMPANY | BHGE | 05722G100 | 10-May-2019 | Jamie S. Miller | Management | Y | For | For |
| BAKER HUGHES, A GE COMPANY | BHGE | 05722G100 | 10-May-2019 | James J. Mulva | Management | Y | For | For |
| BAKER HUGHES, A GE COMPANY | BHGE | 05722G100 | 10-May-2019 | John G. Rice | Management | Y | For | For |
| BAKER HUGHES, A GE COMPANY | BHGE | 05722G100 | 10-May-2019 | Lorenzo Simonelli | Management | Y | For | For |
| BAKER HUGHES, A GE COMPANY | BHGE | 05722G100 | 10-May-2019 | An advisory vote related to the Company's executive compensation program | Management | Y | For | For |
| BAKER HUGHES, A GE COMPANY | BHGE | 05722G100 | 10-May-2019 | The ratification of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2019 | Management | Y | For | For |
Covered Call & Equity Income Fund
| RANGE RESOURCES CORPORATION | RRC | 75281A109 | 15-May-2019 | Election of Director: Brenda A. Cline | Management | Y | For | For |
| RANGE RESOURCES CORPORATION | RRC | 75281A109 | 15-May-2019 | Election of Director: Anthony V. Dub | Management | Y | For | For |
| RANGE RESOURCES CORPORATION | RRC | 75281A109 | 15-May-2019 | Election of Director: James M. Funk | Management | Y | For | For |
| RANGE RESOURCES CORPORATION | RRC | 75281A109 | 15-May-2019 | Election of Director: Steve D. Gray | Management | Y | For | For |
| RANGE RESOURCES CORPORATION | RRC | 75281A109 | 15-May-2019 | Election of Director: Christopher A. Helms | Management | Y | For | For |
| RANGE RESOURCES CORPORATION | RRC | 75281A109 | 15-May-2019 | Election of Director: Greg G. Maxwell | Management | Y | For | For |
| RANGE RESOURCES CORPORATION | RRC | 75281A109 | 15-May-2019 | Election of Director: Steffen E. Palko | Management | Y | For | For |
| RANGE RESOURCES CORPORATION | RRC | 75281A109 | 15-May-2019 | Election of Director: Jeffrey L. Ventura | Management | Y | For | For |
| RANGE RESOURCES CORPORATION | RRC | 75281A109 | 15-May-2019 | A non-binding proposal to approve executive compensation philosophy ("Say-on-Pay"). | Management | Y | For | For |
| RANGE RESOURCES CORPORATION | RRC | 75281A109 | 15-May-2019 | To consider and vote on a proposal to adopt the Company's 2019 Equity-Based Compensation Plan. | Management | Y | For | For |
| RANGE RESOURCES CORPORATION | RRC | 75281A109 | 15-May-2019 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm as of and for the fiscal year ending December 31, 2019. | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Election of Director: Fernando Aguirre | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Election of Director: Mark T. Bertolini | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Election of Director: Richard M. Bracken | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Election of Director: C. David Brown II | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Election of Director: Alecia A. DeCoudreaux | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Election of Director: Nancy-Ann M. DeParle | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Election of Director: David W. Dorman | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Election of Director: Roger N. Farah | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Election of Director: Anne M. Finucane | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Election of Director: Edward J. Ludwig | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Election of Director: Larry J. Merlo | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Election of Director: Jean-Pierre Millon | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Election of Director: Mary L. Schapiro | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Election of Director: Richard J. Swift | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Election of Director: William C. Weldon | Management | Y | For | For |
Covered Call & Equity Income Fund
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Election of Director: Tony L. White | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Proposal to ratify appointment of independent registered public accounting firm for 2019. | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Say on Pay, a proposal to approve, on an advisory basis, the Company's executive compensation. | Management | Y | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 16-May-2019 | Stockholder proposal regarding exclusion of legal or compliance costs from financial performance adjustments for executive compensation. | Shareholder | Y | For | Against |
| STEEL DYNAMICS, INC. | STLD | 858119100 | 16-May-2019 | Mark D. Millett | Management | Y | For | For |
| STEEL DYNAMICS, INC. | STLD | 858119100 | 16-May-2019 | Sheree L. Bargabos | Management | Y | For | For |
| STEEL DYNAMICS, INC. | STLD | 858119100 | 16-May-2019 | Keith E. Busse | Management | Y | For | For |
| STEEL DYNAMICS, INC. | STLD | 858119100 | 16-May-2019 | Frank D. Byrne, M.D. | Management | Y | For | For |
| STEEL DYNAMICS, INC. | STLD | 858119100 | 16-May-2019 | Kenneth W. Cornew | Management | Y | For | For |
| STEEL DYNAMICS, INC. | STLD | 858119100 | 16-May-2019 | Traci M. Dolan | Management | Y | For | For |
| STEEL DYNAMICS, INC. | STLD | 858119100 | 16-May-2019 | James C. Marcuccilli | Management | Y | For | For |
| STEEL DYNAMICS, INC. | STLD | 858119100 | 16-May-2019 | Bradley S. Seaman | Management | Y | For | For |
| STEEL DYNAMICS, INC. | STLD | 858119100 | 16-May-2019 | Gabriel L. Shaheen | Management | Y | For | For |
| STEEL DYNAMICS, INC. | STLD | 858119100 | 16-May-2019 | Steven A. Sonnenberg | Management | Y | For | For |
| STEEL DYNAMICS, INC. | STLD | 858119100 | 16-May-2019 | Richard P. Teets, Jr. | Management | Y | For | For |
| STEEL DYNAMICS, INC. | STLD | 858119100 | 16-May-2019 | TO APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS STEEL DYNAMICS INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2019 | Management | Y | For | For |
| STEEL DYNAMICS, INC. | STLD | 858119100 | 16-May-2019 | TO HOLD AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS | Management | Y | For | For |
| STEEL DYNAMICS, INC. | STLD | 858119100 | 16-May-2019 | TO APPROVE THE AMENDED AND RESTATED STEEL DYNAMICS, INC. 2015 EQUITY INCENTIVE PLAN | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: Linda B. Bammann | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: James A. Bell | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: Stephen B. Burke | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: Todd A. Combs | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: James S. Crown | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: James Dimon | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: Timothy P. Flynn | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: Mellody Hobson | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: Laban P. Jackson, Jr. | Management | Y | For | For |
Covered Call & Equity Income Fund
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: Michael A. Neal | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: Lee R. Raymond | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Advisory resolution to approve executive compensation | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Ratification of independent registered public accounting firm | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Gender pay equity report | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Enhance shareholder proxy access | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Cumulative voting | Shareholder | Y | Against | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Election of Director: Martha H. Bejar | Management | Y | For | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Election of Director: Virginia Boulet | Management | Y | For | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Election of Director: Peter C. Brown | Management | Y | For | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Election of Director: Kevin P. Chilton | Management | Y | For | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Election of Director: Steven T. Clontz | Management | Y | For | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Election of Director: T. Michael Glenn | Management | Y | For | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Election of Director: W. Bruce Hanks | Management | Y | For | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Election of Director: Mary L. Landrieu | Management | Y | For | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Election of Director: Harvey P. Perry | Management | Y | For | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Election of Director: Glen F. Post, III | Management | Y | For | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Election of Director: Michael J. Roberts | Management | Y | For | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Election of Director: Laurie A. Siegel | Management | Y | For | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Election of Director: Jeffrey K. Storey | Management | Y | For | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Ratify the appointment of KPMG LLP as our independent auditor for 2019. | Management | Y | For | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Amend our Articles of Incorporation to increase our authorized shares of common stock. | Management | Y | For | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Ratify our NOL Rights Plan. | Management | Y | For | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Advisory vote to approve our executive compensation. | Management | Y | For | For |
| CENTURYLINK, INC. | CTL | 156700106 | 22-May-2019 | Shareholder proposal regarding our lobbying activities, if properly presented at the meeting. | Shareholder | Y | Against | For |
| APACHE CORPORATION | APA | 037411105 | 23-May-2019 | Election of Director: Annell R. Bay | Management | Y | For | For |
| APACHE CORPORATION | APA | 037411105 | 23-May-2019 | Election of Director: John J. Christmann IV | Management | Y | For | For |
| APACHE CORPORATION | APA | 037411105 | 23-May-2019 | Election of Director: Juliet S. Ellis | Management | Y | For | For |
| APACHE CORPORATION | APA | 037411105 | 23-May-2019 | Election of Director: Chansoo Joung | Management | Y | For | For |
| APACHE CORPORATION | APA | 037411105 | 23-May-2019 | Election of Director: Rene R. Joyce | Management | Y | For | For |
Covered Call & Equity Income Fund
| APACHE CORPORATION | APA | 037411105 | 23-May-2019 | Election of Director: John E. Lowe | Management | Y | For | For |
| APACHE CORPORATION | APA | 037411105 | 23-May-2019 | Election of Director: William C. Montgomery | Management | Y | For | For |
| APACHE CORPORATION | APA | 037411105 | 23-May-2019 | Election of Director: Amy H. Nelson | Management | Y | For | For |
| APACHE CORPORATION | APA | 037411105 | 23-May-2019 | Election of Director: Daniel W. Rabun | Management | Y | For | For |
| APACHE CORPORATION | APA | 037411105 | 23-May-2019 | Election of Director: Peter A. Ragauss | Management | Y | For | For |
| APACHE CORPORATION | APA | 037411105 | 23-May-2019 | Ratification of Ernst & Young LLP as Apache's Independent Auditors | Management | Y | For | For |
| APACHE CORPORATION | APA | 037411105 | 23-May-2019 | Advisory Vote to Approve Compensation of Apache's Named Executive Officers | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 23-May-2019 | Election of Director: Shellye L. Archambeau | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 23-May-2019 | Election of Director: Stacy Brown-Philpot | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 23-May-2019 | Election of Director: Tanya L. Domier | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 23-May-2019 | Election of Director: Kirsten A.Green | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 23-May-2019 | Election of Director: Glenda G. McNeal | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 23-May-2019 | Election of Director: Erik B. Nordstrom | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 23-May-2019 | Election of Director: Peter E. Nordstrom | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 23-May-2019 | Election of Director: Brad D. Smith | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 23-May-2019 | Election of Director: Gordon A. Smith | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 23-May-2019 | Election of Director: Bradley D. Tilden | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 23-May-2019 | Election of Director: B. Kevin Turner | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 23-May-2019 | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 23-May-2019 | ADVISORY VOTE REGARDING EXECUTIVE COMPENSATION. | Management | Y | For | For |
| NORDSTROM, INC. | JWN | 655664100 | 23-May-2019 | APPROVE THE NORDSTROM, INC. 2019 EQUITY INCENTIVE PLAN. | Management | Y | For | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 23-May-2019 | A proposal, which we refer to as the reverse stock split proposal, to adopt and approve an amendment to our Amended and Restated Certificate of Incorporation to effect (a) a reverse stock split of our outstanding shares of common stock, at a reverse stock split ratio of not less than 2-for-5 and not greater than 1-for-3, with an exact ratio as may be determined by our Board of Directors at a later date, and (b) a reduction in the number of our authorized shares of common stock by a corresponding ratio. | Management | Y | For | For |
Covered Call & Equity Income Fund
| DOWDUPONT INC. | DWDP | 26078J100 | 23-May-2019 | A proposal, which we refer to as the adjournment proposal, to approve, if necessary, the adjournment of the Special Meeting to solicit additional proxies in favor of the reverse stock split proposal. | Management | Y | For | For |
| CERNER CORPORATION | CERN | 156782104 | 30-May-2019 | Election of Class III Director: Gerald E. Bisbee, Jr., Ph.D., M.B.A. | Management | Y | For | For |
| CERNER CORPORATION | CERN | 156782104 | 30-May-2019 | Election of Class III Director: Linda M. Dillman | Management | Y | For | For |
| CERNER CORPORATION | CERN | 156782104 | 30-May-2019 | Election of Class III Director: George A. Riedel, M.B.A. | Management | Y | For | For |
| CERNER CORPORATION | CERN | 156782104 | 30-May-2019 | Election of Class III Director: R. Halsey Wise, M.B.A. | Management | Y | For | For |
| CERNER CORPORATION | CERN | 156782104 | 30-May-2019 | Ratification of the appointment of KPMG LLP as the independent registered public accounting firm of Cerner Corporation for 2019. | Management | Y | For | For |
| CERNER CORPORATION | CERN | 156782104 | 30-May-2019 | Approval, on an advisory basis, of the compensation of our Named Executive Officers. | Management | Y | For | For |
| CERNER CORPORATION | CERN | 156782104 | 30-May-2019 | Approval of the proposed amendment and restatement of the Cerner Corporation 2011 Omnibus Equity Incentive Plan, including an increase in the number of authorized shares under the plan. | Management | Y | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 04-Jun-2019 | Election of Director: Mary T. Barra | Management | Y | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 04-Jun-2019 | Election of Director: Wesley G. Bush | Management | Y | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 04-Jun-2019 | Election of Director: Linda R. Gooden | Management | Y | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 04-Jun-2019 | Election of Director: Joseph Jimenez | Management | Y | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 04-Jun-2019 | Election of Director: Jane L. Mendillo | Management | Y | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 04-Jun-2019 | Election of Director: Judith A. Miscik | Management | Y | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 04-Jun-2019 | Election of Director: Patricia F. Russo | Management | Y | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 04-Jun-2019 | Election of Director: Thomas M. Schoewe | Management | Y | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 04-Jun-2019 | Election of Director: Theodore M. Solso | Management | Y | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 04-Jun-2019 | Election of Director: Carol M. Stephenson | Management | Y | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 04-Jun-2019 | Election of Director: Devin N. Wenig | Management | Y | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 04-Jun-2019 | Advisory Approval of the Company's Executive Compensation | Management | Y | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 04-Jun-2019 | Ratification of the Selection of Ernst & Young LLP as GM's Independent Registered Public Accounting Firm for 2019 | Management | Y | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 04-Jun-2019 | Shareholder Proposal Regarding Independent Board Chairman | Shareholder | Y | Against | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 04-Jun-2019 | Shareholder Proposal Regarding Report on Lobbying Communications and Activities | Shareholder | Y | Against | For |
Covered Call & Equity Income Fund
| NEWMONT MINING CORPORATION | NEM | 651639106 | 04-Jun-2019 | Election of Director: G. H. Boyce | Management | Y | For | For |
| NEWMONT MINING CORPORATION | NEM | 651639106 | 04-Jun-2019 | Election of Director: B. R. Brook | Management | Y | For | For |
| NEWMONT MINING CORPORATION | NEM | 651639106 | 04-Jun-2019 | Election of Director: J. K. Bucknor | Management | Y | For | For |
| NEWMONT MINING CORPORATION | NEM | 651639106 | 04-Jun-2019 | Election of Director: J. A. Carrabba | Management | Y | For | For |
| NEWMONT MINING CORPORATION | NEM | 651639106 | 04-Jun-2019 | Election of Director: N. Doyle | Management | Y | For | For |
| NEWMONT MINING CORPORATION | NEM | 651639106 | 04-Jun-2019 | Election of Director: G. J. Goldberg | Management | Y | For | For |
| NEWMONT MINING CORPORATION | NEM | 651639106 | 04-Jun-2019 | Election of Director: V. M. Hagen | Management | Y | For | For |
| NEWMONT MINING CORPORATION | NEM | 651639106 | 04-Jun-2019 | Election of Director: S. E. Hickok | Management | Y | For | For |
| NEWMONT MINING CORPORATION | NEM | 651639106 | 04-Jun-2019 | Election of Director: R. Médori | Management | Y | For | For |
| NEWMONT MINING CORPORATION | NEM | 651639106 | 04-Jun-2019 | Election of Director: J. Nelson | Management | Y | For | For |
| NEWMONT MINING CORPORATION | NEM | 651639106 | 04-Jun-2019 | Election of Director: J. M. Quintana | Management | Y | For | For |
| NEWMONT MINING CORPORATION | NEM | 651639106 | 04-Jun-2019 | Election of Director: M. P. Zhang | Management | Y | For | For |
| NEWMONT MINING CORPORATION | NEM | 651639106 | 04-Jun-2019 | Approve, on an Advisory Basis, Named Executive Officer Compensation. | Management | Y | For | For |
| NEWMONT MINING CORPORATION | NEM | 651639106 | 04-Jun-2019 | Ratify Appointment of Independent Registered Public Accounting Firm for 2019. | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Zein Abdalla | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Alan M. Bennett | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Rosemary T. Berkery | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: David T. Ching | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Ernie Herrman | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Michael F. Hines | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Amy B. Lane | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Carol Meyrowitz | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Jackwyn L. Nemerov | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: John F. O'Brien | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Willow B. Shire | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2020 | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Advisory approval of TJX's executive compensation (the say-on-pay vote) | Management | Y | Against | Against |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Shareholder proposal for a report on compensation disparities based on race, gender, or ethnicity | Shareholder | Y | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Shareholder proposal for a report on prison labor | Shareholder | Y | Against | For |
Covered Call & Equity Income Fund
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Shareholder proposal for a report on human rights risks | Shareholder | Y | Against | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 12-Jun-2019 | Election of Director: Richard C. Adkerson | Management | Y | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 12-Jun-2019 | Election of Director: Gerald J. Ford | Management | Y | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 12-Jun-2019 | Election of Director: Lydia H. Kennard | Management | Y | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 12-Jun-2019 | Election of Director: Dustan E. McCoy | Management | Y | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 12-Jun-2019 | Election of Director: Frances Fragos Townsend | Management | Y | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 12-Jun-2019 | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2019. | Management | Y | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 12-Jun-2019 | Approval, on an advisory basis, of the compensation of our named executive officers. | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 13-Jun-2019 | Srikant M. Datar | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 13-Jun-2019 | Srini Gopalan | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 13-Jun-2019 | Lawrence H. Guffey | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 13-Jun-2019 | Timotheus Höttges | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 13-Jun-2019 | Christian P. Illek | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 13-Jun-2019 | Bruno Jacobfeuerborn | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 13-Jun-2019 | Raphael Kübler | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 13-Jun-2019 | Thorsten Langheim | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 13-Jun-2019 | John J. Legere | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 13-Jun-2019 | G. Michael Sievert | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 13-Jun-2019 | Teresa A. Taylor | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 13-Jun-2019 | Kelvin R. Westbrook | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 13-Jun-2019 | Ratification of the Appointment of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2019. | Management | Y | For | For |
| T-MOBILE US, INC. | TMUS | 872590104 | 13-Jun-2019 | Stockholder Proposal for Limitations on Accelerated Vesting of Equity Awards in the Event of a Change of Control. | Shareholder | Y | Against | For |
| DELTA AIR LINES, INC. | DAL | 247361702 | 20-Jun-2019 | Election of Director: Edward H. Bastian | Management | Y | For | For |
| DELTA AIR LINES, INC. | DAL | 247361702 | 20-Jun-2019 | Election of Director: Francis S. Blake | Management | Y | For | For |
| DELTA AIR LINES, INC. | DAL | 247361702 | 20-Jun-2019 | Election of Director: Daniel A. Carp | Management | Y | For | For |
| DELTA AIR LINES, INC. | DAL | 247361702 | 20-Jun-2019 | Election of Director: Ashton B. Carter | Management | Y | For | For |
| DELTA AIR LINES, INC. | DAL | 247361702 | 20-Jun-2019 | Election of Director: David G. DeWalt | Management | Y | For | For |
| DELTA AIR LINES, INC. | DAL | 247361702 | 20-Jun-2019 | Election of Director: William H. Easter III | Management | Y | For | For |
Covered Call & Equity Income Fund
| DELTA AIR LINES, INC. | DAL | 247361702 | 20-Jun-2019 | Election of Director: Christopher A. Hazleton | Management | Y | For | For |
| DELTA AIR LINES, INC. | DAL | 247361702 | 20-Jun-2019 | Election of Director: Michael P. Huerta | Management | Y | For | For |
| DELTA AIR LINES, INC. | DAL | 247361702 | 20-Jun-2019 | Election of Director: Jeanne P. Jackson | Management | Y | For | For |
| DELTA AIR LINES, INC. | DAL | 247361702 | 20-Jun-2019 | Election of Director: George N. Mattson | Management | Y | For | For |
| DELTA AIR LINES, INC. | DAL | 247361702 | 20-Jun-2019 | Election of Director: Sergio A.L. Rial | Management | Y | For | For |
| DELTA AIR LINES, INC. | DAL | 247361702 | 20-Jun-2019 | Election of Director: Kathy N. Waller | Management | Y | For | For |
| DELTA AIR LINES, INC. | DAL | 247361702 | 20-Jun-2019 | To approve, on an advisory basis, the compensation of Delta's named executive officers. | Management | Y | For | For |
| DELTA AIR LINES, INC. | DAL | 247361702 | 20-Jun-2019 | To ratify the appointment of Ernst & Young LLP as Delta's independent auditors for the year ending December 31, 2019. | Management | Y | For | For |
| DELTA AIR LINES, INC. | DAL | 247361702 | 20-Jun-2019 | A stockholder proposal related to the right to act by written consent. | Shareholder | Y | Against | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Election of Director: Edward D. Breen | Management | Y | For | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Election of Director: Ruby R. Chandy | Management | Y | For | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Election of Director: Franklin K. Clyburn, Jr. | Management | Y | For | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Election of Director: Terrence R. Curtin | Management | Y | For | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Election of Director: Alexander M. Cutler | Management | Y | For | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Election of Director: C. Marc Doyle | Management | Y | For | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Election of Director: Eleuthère I. du Pont | Management | Y | For | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Election of Director: Rajiv L. Gupta | Management | Y | For | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Election of Director: Luther C. Kissam | Management | Y | For | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Election of Director: Frederick M. Lowery | Management | Y | For | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Election of Director: Raymond J. Milchovich | Management | Y | For | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Election of Director: Steven M. Sterin | Management | Y | For | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Advisory Resolution to Approve Executive Compensation | Management | Y | For | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Ratification of the Appointment of the Independent Registered Public Accounting Firm | Management | Y | For | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Right to Act by Written Consent | Shareholder | Y | Against | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Preparation of an Executive Compensation Report | Shareholder | Y | Against | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Preparation of a Report on Climate Change Induced Flooding and Public Health | Shareholder | Y | Against | For |
| DOWDUPONT INC. | DWDP | 26078J100 | 25-Jun-2019 | Preparation of a Report on Plastic Pollution | Shareholder | Y | Against | For |
Large Cap Value Fund
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 29-Nov-2018 | Amendment to Transocean's Articles of Association to create additional authorized share capital for the issuance of up to 147,700,195 Transocean shares to pay the Share Consideration in the Merger | Management | N | ||
| TRANSOCEAN, LTD. | RIG | H8817H100 | 29-Nov-2018 | Issuance of Transocean shares to pay the Share Consideration in the Merger, as required by the rules of the New York Stock Exchange | Management | N | ||
| TRANSOCEAN, LTD. | RIG | H8817H100 | 29-Nov-2018 | Deletion of special purpose authorized share capital in Article 5bis of Transocean's Articles of Association | Management | N | ||
| TRANSOCEAN, LTD. | RIG | H8817H100 | 29-Nov-2018 | Amendment to Transocean's Articles of Association to create additional authorized share capital for the issuance of up to 147,700,195 Transocean shares to pay the Share Consideration in the Merger | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 29-Nov-2018 | Issuance of Transocean shares to pay the Share Consideration in the Merger, as required by the rules of the New York Stock Exchange | Management | Y | For | For |
| TRANSOCEAN, LTD. | RIG | H8817H100 | 29-Nov-2018 | Deletion of special purpose authorized share capital in Article 5bis of Transocean's Articles of Association | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Richard H. Anderson | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Craig Arnold | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Scott C. Donnelly | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Randall J. Hogan III | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Omar Ishrak | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Michael O. Leavitt | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: James T. Lenehan | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Elizabeth Nabel, M.D. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Denise M. O'Leary | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | Election of Director: Kendall J. Powell | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | To ratify, in a non-binding vote, the re-appointment of PricewaterhouseCoopers LLP as Medtronic's independent auditor for fiscal year 2019 and authorize the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration. | Management | Y | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 07-Dec-2018 | To approve in a non-binding advisory vote, named executive officer compensation (a "Say-on-Pay" vote). | Management | Y | For | For |
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | John R. Costantino | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Michael A. Jessee | Management | N | ||
Large Cap Value Fund
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Ellen M. Needham | Management | N | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Donna M. Rapaccioli | Management | N | ||
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Joseph R. Bronson | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Juan Jose Suarez Coppel | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Robert C. Davidson, Jr. | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Steven J. Demetriou | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: General Ralph E. Eberhart | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Dawne S. Hickton | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Linda Fayne Levinson | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Robert A. McNamara | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Peter J. Robertson | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Christopher M.T. Thompson | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Barry L. Williams | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Advisory vote to approve the Company's executive compensation. | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm. | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Election of Director: Mr. Hock E. Tan | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Election of Director: Dr. Henry Samueli | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Election of Director: Mr. Eddy W. Hartenstein | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Election of Director: Ms. Diane M. Bryant | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Election of Director: Ms. Gayla J. Delly | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Election of Director: Mr. Check Kian Low | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Election of Director: Mr. Peter J. Marks | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Election of Director: Mr. Harry L. You | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Ratification of the appointment of Pricewaterhouse- Coopers LLP as Broadcom's independent registered public accounting firm for the fiscal year ending November 3, 2019. | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | To approve amendments to Broadcom's Second Amended and Restated Employee Share Purchase Plan. | Management | Y | For | For |
| BROADCOM INC | AVGO | 11135F101 | 01-Apr-2019 | Non-binding, advisory vote to approve compensation of Broadcom's named executive officers. | Management | Y | For | For |
| THE BANK OF NEW YORK MELLON CORPORATION | BK | 064058100 | 09-Apr-2019 | Election of Director: Steven D. Black | Management | Y | For | For |
Large Cap Value Fund
| THE BANK OF NEW YORK MELLON CORPORATION | BK | 064058100 | 09-Apr-2019 | Election of Director: Linda Z. Cook | Management | Y | For | For |
| THE BANK OF NEW YORK MELLON CORPORATION | BK | 064058100 | 09-Apr-2019 | Election of Director: Joseph J. Echevarria | Management | Y | For | For |
| THE BANK OF NEW YORK MELLON CORPORATION | BK | 064058100 | 09-Apr-2019 | Election of Director: Edward P. Garden | Management | Y | For | For |
| THE BANK OF NEW YORK MELLON CORPORATION | BK | 064058100 | 09-Apr-2019 | Election of Director: Jeffrey A. Goldstein | Management | Y | For | For |
| THE BANK OF NEW YORK MELLON CORPORATION | BK | 064058100 | 09-Apr-2019 | Election of Director: John M. Hinshaw | Management | Y | For | For |
| THE BANK OF NEW YORK MELLON CORPORATION | BK | 064058100 | 09-Apr-2019 | Election of Director: Edmund F. "Ted" Kelly | Management | Y | For | For |
| THE BANK OF NEW YORK MELLON CORPORATION | BK | 064058100 | 09-Apr-2019 | Election of Director: Jennifer B. Morgan | Management | Y | For | For |
| THE BANK OF NEW YORK MELLON CORPORATION | BK | 064058100 | 09-Apr-2019 | Election of Director: Elizabeth E. Robinson | Management | Y | For | For |
| THE BANK OF NEW YORK MELLON CORPORATION | BK | 064058100 | 09-Apr-2019 | Election of Director: Charles W. Scharf | Management | Y | For | For |
| THE BANK OF NEW YORK MELLON CORPORATION | BK | 064058100 | 09-Apr-2019 | Election of Director: Samuel C. Scott III | Management | Y | For | For |
| THE BANK OF NEW YORK MELLON CORPORATION | BK | 064058100 | 09-Apr-2019 | Election of Director: Alfred "Al" W. Zollar | Management | Y | For | For |
| THE BANK OF NEW YORK MELLON CORPORATION | BK | 064058100 | 09-Apr-2019 | Advisory resolution to approve the 2018 compensation of our named executive officers. | Management | Y | For | For |
| THE BANK OF NEW YORK MELLON CORPORATION | BK | 064058100 | 09-Apr-2019 | Ratification of KPMG LLP as our independent auditor for 2019. | Management | Y | For | For |
| THE BANK OF NEW YORK MELLON CORPORATION | BK | 064058100 | 09-Apr-2019 | Amendment to Restated Certificate of Incorporation to enhance stockholder written consent rights. | Management | Y | For | For |
| THE BANK OF NEW YORK MELLON CORPORATION | BK | 064058100 | 09-Apr-2019 | Approval of 2019 Long-Term Incentive Plan. | Management | Y | For | For |
| THE BANK OF NEW YORK MELLON CORPORATION | BK | 064058100 | 09-Apr-2019 | Stockholder proposal regarding pay equity report. | Shareholder | Y | Against | For |
| FIRST DATA CORPORATION | FDC | 32008D106 | 11-Apr-2019 | The adoption of the Agreement and Plan of Merger, dated as of January 16, 2019, by and among First Data, Fiserv and 300 Holdings, Inc., a Delaware corporation ("Merger Sub"), pursuant to which Merger Sub will merge with and into First Data (the "Merger"), with First Data surviving the Merger as a direct, wholly owned subsidiary of Fiserv. | Management | Y | For | For |
Large Cap Value Fund
| FIRST DATA CORPORATION | FDC | 32008D106 | 11-Apr-2019 | The adoption of the following resolution, on a non-binding, advisory basis: "RESOLVED, that compensation that will or may be made to First Data's named executive officers in connection with the Merger, and the agreements or understandings pursuant to which such compensation will or may be made, in each case, as disclosed pursuant to Item 402(t) of Regulation S-K under the heading "The Merger-Interests of Certain First Data Directors & Executive Officers in Merger" beginning on page 132 of Joint Proxy & Consent Solicitation Statement/Prospectus. | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Warner L. Baxter | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Dorothy J. Bridges | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Elizabeth L. Buse | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Marc N. Casper | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Andrew Cecere | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Arthur D. Collins, Jr. | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Kimberly J. Harris | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Roland A. Hernandez | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Doreen Woo Ho | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Olivia F. Kirtley | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Karen S. Lynch | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Richard P. McKenney | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Yusuf I. Mehdi | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: David B. O'Maley | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: O'dell M. Owens, M.D., M.P.H. | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Craig D. Schnuck | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Scott W. Wine | Management | Y | Against | Against |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | The ratification of the selection of Ernst & Young LLP as our independent auditor for the 2019 fiscal year. | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | An advisory vote to approve the compensation of our executives disclosed in the proxy statement. | Management | Y | For | For |
| HUMANA INC. | HUM | 444859102 | 18-Apr-2019 | Election of Director: Kurt J. Hilzinger | Management | Y | For | For |
| HUMANA INC. | HUM | 444859102 | 18-Apr-2019 | Election of Director: Frank J. Bisignano | Management | Y | For | For |
| HUMANA INC. | HUM | 444859102 | 18-Apr-2019 | Election of Director: Bruce D. Broussard | Management | Y | For | For |
| HUMANA INC. | HUM | 444859102 | 18-Apr-2019 | Election of Director: Frank A. D'Amelio | Management | Y | For | For |
| HUMANA INC. | HUM | 444859102 | 18-Apr-2019 | Election of Director: Karen B. DeSalvo, M.D. | Management | Y | For | For |
Large Cap Value Fund
| HUMANA INC. | HUM | 444859102 | 18-Apr-2019 | Election of Director: W. Roy Dunbar | Management | Y | For | For |
| HUMANA INC. | HUM | 444859102 | 18-Apr-2019 | Election of Director: David A. Jones, Jr. | Management | Y | For | For |
| HUMANA INC. | HUM | 444859102 | 18-Apr-2019 | Election of Director: William J. McDonald | Management | Y | For | For |
| HUMANA INC. | HUM | 444859102 | 18-Apr-2019 | Election of Director: James J. O'Brien | Management | Y | For | For |
| HUMANA INC. | HUM | 444859102 | 18-Apr-2019 | Election of Director: Marissa T. Peterson | Management | Y | For | For |
| HUMANA INC. | HUM | 444859102 | 18-Apr-2019 | The ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm. | Management | Y | For | For |
| HUMANA INC. | HUM | 444859102 | 18-Apr-2019 | The approval of the compensation of the named executive officers as disclosed in the 2019 proxy statement. | Management | Y | For | For |
| HUMANA INC. | HUM | 444859102 | 18-Apr-2019 | The approval of the Amended and Restated Humana Inc. Stock Incentive Plan. | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 18-Apr-2019 | Election of Director: Janet G. Davidson | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 18-Apr-2019 | Election of Director: Andres R. Gluski | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 18-Apr-2019 | Election of Director: Charles L. Harrington | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 18-Apr-2019 | Election of Director: Tarun Khanna | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 18-Apr-2019 | Election of Director: Holly K. Koeppel | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 18-Apr-2019 | Election of Director: James H. Miller | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 18-Apr-2019 | Election of Director: Alain Monie | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 18-Apr-2019 | Election of Director: John B. Morse, Jr | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 18-Apr-2019 | Election of Director: Moises Naim | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 18-Apr-2019 | Election of Director: Jeffrey W. Ubben | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 18-Apr-2019 | To approve, on an advisory basis, the Company's executive compensation. | Management | Y | For | For |
| THE AES CORPORATION | AES | 00130H105 | 18-Apr-2019 | To ratify the appointment of Ernst & Young LLP as the independent auditors of the Company for the fiscal year 2019. | Management | Y | For | For |
| CLEVELAND-CLIFFS INC. | CLF | 185899101 | 24-Apr-2019 | J.T. Baldwin | Management | Y | For | For |
| CLEVELAND-CLIFFS INC. | CLF | 185899101 | 24-Apr-2019 | R.P. Fisher, Jr. | Management | Y | For | For |
| CLEVELAND-CLIFFS INC. | CLF | 185899101 | 24-Apr-2019 | L. Goncalves | Management | Y | For | For |
| CLEVELAND-CLIFFS INC. | CLF | 185899101 | 24-Apr-2019 | S.M. Green | Management | Y | For | For |
| CLEVELAND-CLIFFS INC. | CLF | 185899101 | 24-Apr-2019 | M.A. Harlan | Management | Y | For | For |
| CLEVELAND-CLIFFS INC. | CLF | 185899101 | 24-Apr-2019 | J.L. Miller | Management | Y | For | For |
| CLEVELAND-CLIFFS INC. | CLF | 185899101 | 24-Apr-2019 | J.A. Rutkowski, Jr. | Management | Y | For | For |
| CLEVELAND-CLIFFS INC. | CLF | 185899101 | 24-Apr-2019 | E.M. Rychel | Management | Y | For | For |
| CLEVELAND-CLIFFS INC. | CLF | 185899101 | 24-Apr-2019 | M.D. Siegal | Management | Y | For | For |
Large Cap Value Fund
| CLEVELAND-CLIFFS INC. | CLF | 185899101 | 24-Apr-2019 | G. Stoliar | Management | Y | For | For |
| CLEVELAND-CLIFFS INC. | CLF | 185899101 | 24-Apr-2019 | D.C. Taylor | Management | Y | For | For |
| CLEVELAND-CLIFFS INC. | CLF | 185899101 | 24-Apr-2019 | Approval, on an advisory basis, of our named executive officers' compensation. | Management | Y | For | For |
| CLEVELAND-CLIFFS INC. | CLF | 185899101 | 24-Apr-2019 | The ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of Cleveland- Cliffs Inc. to serve for the 2019 fiscal year. | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Sharon L. Allen | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Susan S. Bies | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Jack O. Bovender, Jr. | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Frank P. Bramble, Sr. | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Pierre J.P. de Weck | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Arnold W. Donald | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Linda P. Hudson | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Monica C. Lozano | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Thomas J. May | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Brian T. Moynihan | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Lionel L. Nowell III | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Clayton S. Rose | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Michael D. White | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Thomas D. Woods | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: R. David Yost | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Election of Director: Maria T. Zuber | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Approving Our Executive Compensation (an Advisory, Non- binding "Say on Pay" Resolution) | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Ratifying the Appointment of Our Independent Registered Public Accounting Firm for 2019. | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Amending the Bank of America Corporation Key Employee Equity Plan. | Management | Y | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Report Concerning Gender Pay Equity. | Shareholder | Y | Against | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Right to Act by Written Consent. | Shareholder | Y | Against | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 24-Apr-2019 | Enhance Shareholder Proxy Access. | Shareholder | Y | Against | For |
| NRG ENERGY, INC. | NRG | 629377508 | 25-Apr-2019 | Election of Director: E. Spencer Abraham | Management | Y | For | For |
| NRG ENERGY, INC. | NRG | 629377508 | 25-Apr-2019 | Election of Director: Matthew Carter, Jr. | Management | Y | For | For |
| NRG ENERGY, INC. | NRG | 629377508 | 25-Apr-2019 | Election of Director: Lawrence S. Coben | Management | Y | For | For |
Large Cap Value Fund
| NRG ENERGY, INC. | NRG | 629377508 | 25-Apr-2019 | Election of Director: Heather Cox | Management | Y | For | For |
| NRG ENERGY, INC. | NRG | 629377508 | 25-Apr-2019 | Election of Director: Terry G. Dallas | Management | Y | For | For |
| NRG ENERGY, INC. | NRG | 629377508 | 25-Apr-2019 | Election of Director: Mauricio Gutierrez | Management | Y | For | For |
| NRG ENERGY, INC. | NRG | 629377508 | 25-Apr-2019 | Election of Director: William E. Hantke | Management | Y | For | For |
| NRG ENERGY, INC. | NRG | 629377508 | 25-Apr-2019 | Election of Director: Paul W. Hobby | Management | Y | For | For |
| NRG ENERGY, INC. | NRG | 629377508 | 25-Apr-2019 | Election of Director: Anne C. Schaumburg | Management | Y | For | For |
| NRG ENERGY, INC. | NRG | 629377508 | 25-Apr-2019 | Election of Director: Thomas H. Weidemeyer | Management | Y | For | For |
| NRG ENERGY, INC. | NRG | 629377508 | 25-Apr-2019 | To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers. | Management | Y | For | For |
| NRG ENERGY, INC. | NRG | 629377508 | 25-Apr-2019 | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2019. | Management | Y | For | For |
| NRG ENERGY, INC. | NRG | 629377508 | 25-Apr-2019 | To vote on a stockholder proposal regarding disclosure of political expenditures, if properly presented at the meeting. | Shareholder | Y | Against | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | Election of Director: Janet F. Clark | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | Election of Director: Charles R. Crisp | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | Election of Director: Robert P. Daniels | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | Election of Director: James C. Day | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | Election of Director: C. Christopher Gaut | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | Election of Director: Julie J. Robertson | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | Election of Director: Donald F. Textor | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | Election of Director: William R. Thomas | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | To ratify the appointment by the Audit Committee of the Board of Directors of Deloitte & Touche LLP, independent registered public accounting firm, as auditors for the Company for the year ending December 31, 2019. | Management | Y | For | For |
| EOG RESOURCES, INC. | EOG | 26875P101 | 29-Apr-2019 | To approve, by non-binding vote, the compensation of the Company's named executive officers. | Management | Y | For | For |
| PROLOGIS, INC. | PLD | 74340W103 | 01-May-2019 | Election of Director: Hamid R. Moghadam | Management | Y | For | For |
| PROLOGIS, INC. | PLD | 74340W103 | 01-May-2019 | Election of Director: Cristina G. Bita | Management | Y | For | For |
| PROLOGIS, INC. | PLD | 74340W103 | 01-May-2019 | Election of Director: George L. Fotiades | Management | Y | For | For |
| PROLOGIS, INC. | PLD | 74340W103 | 01-May-2019 | Election of Director: Philip L. Hawkins | Management | Y | For | For |
| PROLOGIS, INC. | PLD | 74340W103 | 01-May-2019 | Election of Director: Lydia H. Kennard | Management | Y | For | For |
| PROLOGIS, INC. | PLD | 74340W103 | 01-May-2019 | Election of Director: J. Michael Losh | Management | Y | For | For |
| PROLOGIS, INC. | PLD | 74340W103 | 01-May-2019 | Election of Director: Irving F. Lyons III | Management | Y | For | For |
Large Cap Value Fund
| PROLOGIS, INC. | PLD | 74340W103 | 01-May-2019 | Election of Director: David P. O'Connor | Management | Y | For | For |
| PROLOGIS, INC. | PLD | 74340W103 | 01-May-2019 | Election of Director: Olivier Piani | Management | Y | For | For |
| PROLOGIS, INC. | PLD | 74340W103 | 01-May-2019 | Election of Director: Jeffrey L. Skelton | Management | Y | For | For |
| PROLOGIS, INC. | PLD | 74340W103 | 01-May-2019 | Election of Director: Carl B. Webb | Management | Y | For | For |
| PROLOGIS, INC. | PLD | 74340W103 | 01-May-2019 | Election of Director: William D. Zollars | Management | Y | For | For |
| PROLOGIS, INC. | PLD | 74340W103 | 01-May-2019 | Advisory Vote to Approve the Company's Executive Compensation for 2018 | Management | Y | For | For |
| PROLOGIS, INC. | PLD | 74340W103 | 01-May-2019 | Ratification of the Appointment of KPMG LLP as the Company's Independent Registered Public Accounting Firm for the year 2019 | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Shellye L. Archambeau | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Mark T. Bertolini | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Vittorio Colao | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Melanie L. Healey | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Clarence Otis, Jr. | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Daniel H. Schulman | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Rodney E. Slater | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Kathryn A. Tesija | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Hans E. Vestberg | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Election of Director: Gregory G. Weaver | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Ratification of Appointment of Independent Registered Public Accounting Firm | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Advisory Vote to Approve Executive Compensation | Management | Y | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Nonqualified Savings Plan Earnings | Shareholder | Y | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Independent Chair | Shareholder | Y | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Report on Online Child Exploitation | Shareholder | Y | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Cybersecurity and Data Privacy | Shareholder | Y | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 02-May-2019 | Severance Approval Policy | Shareholder | Y | Against | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 06-May-2019 | Election of director for three-year term: R. Alvarez | Management | Y | For | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 06-May-2019 | Election of director for three-year term: C. R. Bertozzi | Management | Y | For | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 06-May-2019 | Election of director for three-year term: J. R. Luciano | Management | Y | For | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 06-May-2019 | Election of director for three-year term: K. P. Seifert | Management | Y | For | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 06-May-2019 | Approval, by non-binding vote, of the compensation paid to the company's named executive officers. | Management | Y | For | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 06-May-2019 | Ratification of Ernst & Young LLP as the principal independent auditor for 2019. | Management | Y | For | For |
Large Cap Value Fund
| ELI LILLY AND COMPANY | LLY | 532457108 | 06-May-2019 | Approve amendments to the Articles of Incorporation to eliminate the classified board structure. | Management | Y | For | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 06-May-2019 | Approve amendments to the Articles of Incorporation to eliminate all supermajority voting provisions. | Management | Y | For | For |
| ELI LILLY AND COMPANY | LLY | 532457108 | 06-May-2019 | Shareholder proposal requesting a report regarding direct and indirect political expenditures. | Shareholder | Y | Against | For |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 | 07-May-2019 | Election of Director: Charlene Barshefsky | Management | Y | For | For |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 | 07-May-2019 | Election of Director: John J. Brennan | Management | Y | For | For |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 | 07-May-2019 | Election of Director: Peter Chernin | Management | Y | For | For |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 | 07-May-2019 | Election of Director: Ralph de la Vega | Management | Y | For | For |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 | 07-May-2019 | Election of Director: Anne Lauvergeon | Management | Y | For | For |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 | 07-May-2019 | Election of Director: Michael O. Leavitt | Management | Y | For | For |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 | 07-May-2019 | Election of Director: Theodore J. Leonsis | Management | Y | For | For |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 | 07-May-2019 | Election of Director: Stephen J. Squeri | Management | Y | For | For |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 | 07-May-2019 | Election of Director: Daniel L. Vasella | Management | Y | For | For |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 | 07-May-2019 | Election of Director: Ronald A. Williams | Management | Y | For | For |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 | 07-May-2019 | Election of Director: Christopher D. Young | Management | Y | For | For |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 | 07-May-2019 | Ratification of appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm for 2019. | Management | Y | For | For |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 | 07-May-2019 | Approval, on an advisory basis, of the Company's executive compensation. | Management | Y | For | For |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 | 07-May-2019 | Shareholder proposal relating to action by written consent. | Shareholder | Y | Against | For |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 | 07-May-2019 | Shareholder proposal relating to deducting the stock buyback impact from executive pay. | Shareholder | Y | Against | For |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 | 07-May-2019 | Shareholder proposal relating to gender pay equity. | Shareholder | Y | Against | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: José (Joe) E. Almeida | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Thomas F. Chen | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: John D. Forsyth | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: James R. Gavin III | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Peter S. Hellman | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Michael F. Mahoney | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Patricia B. Morrison | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Stephen N. Oesterle | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Cathy R. Smith | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Thomas T. Stallkamp | Management | Y | For | For |
Large Cap Value Fund
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Albert P.L. Stroucken | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Election of Director: Amy A. Wendell | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Advisory Vote to Approve Named Executive Officer Compensation | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Ratification of Appointment of Independent Registered Public Accounting Firm | Management | Y | For | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Stockholder Proposal - Independent Board Chairman | Shareholder | Y | Against | For |
| BAXTER INTERNATIONAL INC. | BAX | 071813109 | 07-May-2019 | Stockholder Proposal- Right to Act by Written Consent | Shareholder | Y | Against | For |
| BARRICK GOLD CORPORATION | GOLD | 067901108 | 07-May-2019 | D. M. Bristow | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 067901108 | 07-May-2019 | G. A. Cisneros | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 067901108 | 07-May-2019 | C. L. Coleman | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 067901108 | 07-May-2019 | J. M. Evans | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 067901108 | 07-May-2019 | B. L. Greenspun | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 067901108 | 07-May-2019 | J. B. Harvey | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 067901108 | 07-May-2019 | A. J. Quinn | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 067901108 | 07-May-2019 | J. L. Thornton | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 067901108 | 07-May-2019 | RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP as the auditor of Barrick and authorizing the directors to fix its remuneration | Management | Y | For | For |
| BARRICK GOLD CORPORATION | GOLD | 067901108 | 07-May-2019 | ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION | Management | Y | For | For |
| MURPHY OIL CORPORATION | MUR | 626717102 | 08-May-2019 | Election of Director: T.J. Collins | Management | Y | For | For |
| MURPHY OIL CORPORATION | MUR | 626717102 | 08-May-2019 | Election of Director: S.A. Cossé | Management | Y | For | For |
| MURPHY OIL CORPORATION | MUR | 626717102 | 08-May-2019 | Election of Director: C.P. Deming | Management | Y | For | For |
| MURPHY OIL CORPORATION | MUR | 626717102 | 08-May-2019 | Election of Director: L.R. Dickerson | Management | Y | For | For |
| MURPHY OIL CORPORATION | MUR | 626717102 | 08-May-2019 | Election of Director: R.W. Jenkins | Management | Y | For | For |
| MURPHY OIL CORPORATION | MUR | 626717102 | 08-May-2019 | Election of Director: E.W. Keller | Management | Y | For | For |
| MURPHY OIL CORPORATION | MUR | 626717102 | 08-May-2019 | Election of Director: J.V. Kelley | Management | Y | For | For |
| MURPHY OIL CORPORATION | MUR | 626717102 | 08-May-2019 | Election of Director: W. Mirosh | Management | Y | For | For |
| MURPHY OIL CORPORATION | MUR | 626717102 | 08-May-2019 | Election of Director: R.M. Murphy | Management | Y | For | For |
| MURPHY OIL CORPORATION | MUR | 626717102 | 08-May-2019 | Election of Director: J.W. Nolan | Management | Y | For | For |
| MURPHY OIL CORPORATION | MUR | 626717102 | 08-May-2019 | Election of Director: N.E. Schmale | Management | Y | For | For |
| MURPHY OIL CORPORATION | MUR | 626717102 | 08-May-2019 | Election of Director: L.A. Sugg | Management | Y | For | For |
| MURPHY OIL CORPORATION | MUR | 626717102 | 08-May-2019 | Advisory vote to approve executive compensation. | Management | Y | For | For |
Large Cap Value Fund
| MURPHY OIL CORPORATION | MUR | 626717102 | 08-May-2019 | Approval of the appointment of KPMG LLP as independent registered public accounting firm for 2019. | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Alan L. Boeckmann | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Kathleen L. Brown | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Andrés Conesa | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Maria Contreras-Sweet | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Pablo A. Ferrero | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: William D. Jones | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Jeffrey W. Martin | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Michael N. Mears | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: William C. Rusnack | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Lynn Schenk | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Jack T. Taylor | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: Cynthia L. Walker | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Election of Director: James C. Yardley | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Ratification of Independent Registered Public Accounting Firm. | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Advisory Approval of Our Executive Compensation. | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Approval of Our 2019 Long-Term Incentive Plan. | Management | Y | For | For |
| SEMPRA ENERGY | SRE | 816851109 | 09-May-2019 | Shareholder Proposal Requiring an Independent Board Chairman. | Shareholder | Y | Against | For |
| FIRST DATA CORPORATION | FDC | 32008D106 | 09-May-2019 | Frank J. Bisignano | Management | Y | For | For |
| FIRST DATA CORPORATION | FDC | 32008D106 | 09-May-2019 | Henry R. Kravis | Management | Y | For | For |
| FIRST DATA CORPORATION | FDC | 32008D106 | 09-May-2019 | Heidi G. Miller | Management | Y | For | For |
| FIRST DATA CORPORATION | FDC | 32008D106 | 09-May-2019 | Cast an advisory vote on the compensation of named executive officers. | Management | Y | For | For |
| FIRST DATA CORPORATION | FDC | 32008D106 | 09-May-2019 | Ratify the appointment of Ernst & Young LLP as First Data's independent registered public accounting firm for our fiscal year ending December 31, 2019. | Management | Y | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 15-May-2019 | Election of Director: Lewis W.K. Booth | Management | Y | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 15-May-2019 | Election of Director: Charles E. Bunch | Management | Y | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 15-May-2019 | Election of Director: Debra A. Crew | Management | Y | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 15-May-2019 | Election of Director: Lois D. Juliber | Management | Y | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 15-May-2019 | Election of Director: Mark D. Ketchum | Management | Y | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 15-May-2019 | Election of Director: Peter W. May | Management | Y | For | For |
Large Cap Value Fund
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 15-May-2019 | Election of Director: Jorge S. Mesquita | Management | Y | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 15-May-2019 | Election of Director: Joseph Neubauer | Management | Y | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 15-May-2019 | Election of Director: Fredric G. Reynolds | Management | Y | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 15-May-2019 | Election of Director: Christiana S. Shi | Management | Y | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 15-May-2019 | Election of Director: Patrick T. Siewert | Management | Y | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 15-May-2019 | Election of Director: Jean-François M. L. van Boxmeer | Management | Y | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 15-May-2019 | Election of Director: Dirk Van de Put | Management | Y | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 15-May-2019 | Advisory Vote to Approve Executive Compensation. | Management | Y | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 15-May-2019 | Ratification of PricewaterhouseCoopers LLP as Independent Registered Public Accountants for Fiscal Year Ending December 31, 2019. | Management | Y | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 15-May-2019 | Report on Environmental Impact of Cocoa Supply Chain. | Shareholder | Y | Against | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 15-May-2019 | Consider Employee Pay in Setting Chief Executive Officer Pay. | Shareholder | Y | Against | For |
| FIRST SOLAR, INC. | FSLR | 336433107 | 15-May-2019 | Election of Director: Michael J. Ahearn | Management | Y | For | For |
| FIRST SOLAR, INC. | FSLR | 336433107 | 15-May-2019 | Election of Director: Sharon L. Allen | Management | Y | For | For |
| FIRST SOLAR, INC. | FSLR | 336433107 | 15-May-2019 | Election of Director: Richard D. Chapman | Management | Y | For | For |
| FIRST SOLAR, INC. | FSLR | 336433107 | 15-May-2019 | Election of Director: George A. Hambro | Management | Y | For | For |
| FIRST SOLAR, INC. | FSLR | 336433107 | 15-May-2019 | Election of Director: Molly E. Joseph | Management | Y | For | For |
| FIRST SOLAR, INC. | FSLR | 336433107 | 15-May-2019 | Election of Director: Craig Kennedy | Management | Y | For | For |
| FIRST SOLAR, INC. | FSLR | 336433107 | 15-May-2019 | Election of Director: William J. Post | Management | Y | For | For |
| FIRST SOLAR, INC. | FSLR | 336433107 | 15-May-2019 | Election of Director: Paul H. Stebbins | Management | Y | For | For |
| FIRST SOLAR, INC. | FSLR | 336433107 | 15-May-2019 | Election of Director: Michael Sweeney | Management | Y | For | For |
| FIRST SOLAR, INC. | FSLR | 336433107 | 15-May-2019 | Election of Director: Mark R. Widmar | Management | Y | For | For |
| FIRST SOLAR, INC. | FSLR | 336433107 | 15-May-2019 | Ratification of the appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm for the year ending December 31, 2019. | Management | Y | For | For |
| BOSTON PROPERTIES, INC. | BXP | 101121101 | 21-May-2019 | Election of Director: Kelly A. Ayotte | Management | Y | For | For |
| BOSTON PROPERTIES, INC. | BXP | 101121101 | 21-May-2019 | Election of Director: Bruce W. Duncan | Management | Y | For | For |
| BOSTON PROPERTIES, INC. | BXP | 101121101 | 21-May-2019 | Election of Director: Karen E. Dykstra | Management | Y | For | For |
| BOSTON PROPERTIES, INC. | BXP | 101121101 | 21-May-2019 | Election of Director: Carol B. Einiger | Management | Y | For | For |
| BOSTON PROPERTIES, INC. | BXP | 101121101 | 21-May-2019 | Election of Director: Diane J. Hoskins | Management | Y | For | For |
| BOSTON PROPERTIES, INC. | BXP | 101121101 | 21-May-2019 | Election of Director: Joel I. Klein | Management | Y | For | For |
| BOSTON PROPERTIES, INC. | BXP | 101121101 | 21-May-2019 | Election of Director: Douglas T. Linde | Management | Y | For | For |
Large Cap Value Fund
| BOSTON PROPERTIES, INC. | BXP | 101121101 | 21-May-2019 | Election of Director: Matthew J. Lustig | Management | Y | For | For |
| BOSTON PROPERTIES, INC. | BXP | 101121101 | 21-May-2019 | Election of Director: Owen D. Thomas | Management | Y | For | For |
| BOSTON PROPERTIES, INC. | BXP | 101121101 | 21-May-2019 | Election of Director: David A. Twardock | Management | Y | For | For |
| BOSTON PROPERTIES, INC. | BXP | 101121101 | 21-May-2019 | Election of Director: William H. Walton, III | Management | Y | For | For |
| BOSTON PROPERTIES, INC. | BXP | 101121101 | 21-May-2019 | To approve, by non-binding, advisory resolution, the Company's named executive officer compensation. | Management | Y | For | For |
| BOSTON PROPERTIES, INC. | BXP | 101121101 | 21-May-2019 | To approve the Boston Properties, Inc. Non-Employee Director Compensation Plan. | Management | Y | For | For |
| BOSTON PROPERTIES, INC. | BXP | 101121101 | 21-May-2019 | To ratify the Audit Committee's appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2019. | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: Linda B. Bammann | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: James A. Bell | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: Stephen B. Burke | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: Todd A. Combs | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: James S. Crown | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: James Dimon | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: Timothy P. Flynn | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: Mellody Hobson | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: Laban P. Jackson, Jr. | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: Michael A. Neal | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Election of Director: Lee R. Raymond | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Advisory resolution to approve executive compensation | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Ratification of independent registered public accounting firm | Management | Y | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Gender pay equity report | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Enhance shareholder proxy access | Shareholder | Y | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 21-May-2019 | Cumulative voting | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: W. M. Austin | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: J. B. Frank | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: A. P. Gast | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: E. Hernandez, Jr. | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: C. W. Moorman IV | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: D. F. Moyo | Management | Y | For | For |
Large Cap Value Fund
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: D. Reed-Klages | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: R. D. Sugar | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: I. G. Thulin | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: D. J. Umpleby III | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Election of Director: M. K. Wirth | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Ratification of Appointment of PwC as Independent Registered Public Accounting Firm | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Advisory Vote to Approve Named Executive Officer Compensation | Management | Y | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Report on Human Right to Water | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Report on Reducing Carbon Footprint | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Create a Board Committee on Climate Change | Shareholder | Y | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Adopt Policy for an Independent Chairman | Shareholder | Y | For | Against |
| CHEVRON CORPORATION | CVX | 166764100 | 29-May-2019 | Set Special Meeting Threshold at 10% | Shareholder | Y | Against | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Raul Alvarez | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | David H. Batchelder | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Angela F. Braly | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Sandra B. Cochran | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Laurie Z. Douglas | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Richard W. Dreiling | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Marvin R. Ellison | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | James H. Morgan | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Brian C. Rogers | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Bertram L. Scott | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Lisa W. Wardell | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Eric C. Wiseman | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Advisory vote to approve Lowe's named executive officer compensation in fiscal 2018. | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Ratification of the appointment of Deloitte & Touche LLP as Lowe's independent registered public accounting firm for fiscal 2019. | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Election of Director: Jin-Yong Cai | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Election of Director: Jeffrey C. Campbell | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Election of Director: Gregory C. Case | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Election of Director: Fulvio Conti | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Election of Director: Cheryl A. Francis | Management | Y | For | For |
Large Cap Value Fund
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Election of Director: Lester B. Knight | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Election of Director: J. Michael Losh | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Election of Director: Richard B. Myers | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Election of Director: Richard C. Notebaert | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Election of Director: Gloria Santona | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Election of Director: Carolyn Y. Woo | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Advisory vote to approve executive compensation | Management | Y | Against | Against |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Advisory vote to approve directors' remuneration report | Management | Y | Against | Against |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Receipt of Aon plc's annual report and accounts, together with the reports of the directors and auditors, for the year ended December 31, 2018 | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Ratify the appointment of Ernst & Young LLP as Aon plc's Independent Registered Public Accounting Firm | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Reappoint of Ernst & Young LLP as Aon plc's U.K. statutory auditor under the Companies Act of 2006 | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Authorize the Board of Directors to determine remuneration of Aon plc's U.K. statutory auditor | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Approve the Amended and Restated Aon plc 2011 Incentive Compensation Plan | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Approve a reduction of capital | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Approve the new Articles of Association | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Approve forms of share repurchase contracts and repurchase counterparties | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Authorize the Board of Directors to exercise all powers of Aon plc to allot shares | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Authorize the Board of Directors to allot equity securities for cash without rights of preemption | Management | Y | For | For |
| AON PLC | AON | G0408V102 | 21-Jun-2019 | Authorize Aon plc and its subsidiaries to make political donations or expenditures | Management | Y | For | For |
Investors Fund
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Kathryn W. Dindo | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Paul J. Dolan | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Jay L. Henderson | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Elizabeth Valk Long | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Gary A. Oatey | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Kirk L. Perry | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Sandra Pianalto | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Nancy Lopez Russell | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Alex Shumate | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Mark T. Smucker | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Richard K. Smucker | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Timothy P. Smucker | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Election of Director: Dawn C. Willoughby | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Ratification of appointment of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for the 2019 fiscal year. | Management | Y | For | For |
| THE J. M. SMUCKER COMPANY | SJM | 832696405 | 15-Aug-2018 | Advisory approval of the Company's executive compensation. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Report and accounts 2018. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Directors' remuneration report 2018. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Declaration of final dividend. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Election of SS Kilsby. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of Lord Davies as a director. (Audit, Nomination and Chairman of Remuneration Committee) | Management | Y | For | For |
Investors Fund
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of J Ferran as a director. (Chairman of Nomination Committee) | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of Ho KwonPing as a director. (Audit, Nomination and Remuneration) | Management | Y | Against | Against |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of NS Mendelsohn as a director. (Audit, Nomination and Remuneration) | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of IM Menezes as a director. (Chairman of Executive Committee) | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of KA Mikells as a director. (Executive) | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-election of AJH Stewart as a director. (Nomination, Remuneration and Chairman of Audit Committee) | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Re-appointment of auditor. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Remuneration of auditor. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Authority to make political donations and/or to incur political expenditure in the EU. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Authority to allot shares. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Disapplication of pre-emption rights. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Authority to purchase own shares. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Adoption of new articles of association. | Management | Y | For | For |
| DIAGEO PLC | DEO | 25243Q205 | 20-Sep-2018 | Notice of a general meeting. | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 22-Oct-2018 | An amendment to the Company's Fourth Restated Certificate of Incorporation to increase the number of authorized shares of common stock, par value $1.00 per share, from 1,200,000,000 shares to 1,800,000,000 shares. | Management | Y | For | For |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Jeffrey S. Berg | Management | Y | For | For |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Michael J. Boskin | Management | Y | For | For |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Safra A. Catz | Management | Y | For | For |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Bruce R. Chizen | Management | Y | For | For |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | George H. Conrades | Management | Y | Withheld | Against |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Lawrence J. Ellison | Management | Y | For | For |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Hector Garcia-Molina | Management | Y | For | For |
Investors Fund
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Jeffrey O. Henley | Management | Y | For | For |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Mark V. Hurd | Management | Y | For | For |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Renee J. James | Management | Y | For | For |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Charles W. Moorman IV | Management | Y | For | For |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Leon E. Panetta | Management | Y | Withheld | Against |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | William G. Parrett | Management | Y | For | For |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Naomi O. Seligman | Management | Y | Withheld | Against |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Advisory Vote to Approve the Compensation of the Named Executive Officers. | Management | Y | Against | Against |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Ratification of the Selection of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2019. | Management | Y | For | For |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Stockholder Proposal Regarding Pay Equity Report. | Shareholder | Y | For | Against |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Stockholder Proposal Regarding Political Contributions Report. | Shareholder | Y | Against | For |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Stockholder Proposal Regarding Lobbying Report. | Shareholder | Y | Against | For |
| ORACLE CORPORATION | ORCL | 68389X105 | 14-Nov-2018 | Stockholder Proposal Regarding Independent Board Chair. | Shareholder | Y | For | Against |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | Election of Director: Willis J. Johnson | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | Election of Director: A. Jayson Adair | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | Election of Director: Matt Blunt | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | Election of Director: Steven D. Cohan | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | Election of Director: Daniel J. Englander | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | Election of Director: James E. Meeks | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | Election of Director: Thomas N. Tryforos | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | Advisory (non-binding) stockholder vote on executive compensation (say-on-pay vote). | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | To ratify a cash and equity director compensation program for our executive chairman and non-employee directors | Management | Y | For | For |
Investors Fund
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending July 31, 2019. | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | To approve adjournment of the meeting to a later date or dates, if necessary or desirable, to permit further solicitation and vote of proxies, in the event that there are not sufficient votes to approve one or more of the above proposals. | Management | Y | For | For |
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | John R. Costantino | Management | Y | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Michael A. Jessee | Management | Y | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Ellen M. Needham | Management | Y | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Donna M. Rapaccioli | Management | Y | ||
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Joseph R. Bronson | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Juan Jose Suarez Coppel | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Robert C. Davidson, Jr. | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Steven J. Demetriou | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: General Ralph E. Eberhart | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Dawne S. Hickton | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Linda Fayne Levinson | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Robert A. McNamara | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Peter J. Robertson | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Christopher M.T. Thompson | Management | Y | For | For |
Investors Fund
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Election of Director: Barry L. Williams | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | Advisory vote to approve the Company's executive compensation. | Management | Y | For | For |
| JACOBS ENGINEERING GROUP INC. | JEC | 469814107 | 16-Jan-2019 | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm. | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 29-Jan-2019 | Election of Director: Lloyd A. Carney | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 29-Jan-2019 | Election of Director: Mary B. Cranston | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 29-Jan-2019 | Election of Director: Francisco Javier Fernandez-Carbajal | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 29-Jan-2019 | Election of Director: Alfred F. Kelly, Jr. | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 29-Jan-2019 | Election of Director: John F. Lundgren | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 29-Jan-2019 | Election of Director: Robert W. Matschullat | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 29-Jan-2019 | Election of Director: Denise M. Morrison | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 29-Jan-2019 | Election of Director: Suzanne Nora Johnson | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 29-Jan-2019 | Election of Director: John A. C. Swainson | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 29-Jan-2019 | Election of Director: Maynard G. Webb, Jr. | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 29-Jan-2019 | Advisory vote to approve executive compensation. | Management | Y | For | For |
| VISA INC. | V | 92826C839 | 29-Jan-2019 | Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for the 2019 fiscal year. | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Jaime Ardila | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Herbert Hainer | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Marjorie Magner | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Nancy McKinstry | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Pierre Nanterme | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Gilles C. Pelisson | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Paula A. Price | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Venkata (Murthy) Renduchintala | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Arun Sarin | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Frank K. Tang | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | Re-Appointment of Director: Tracey T. Travis | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | To approve, in a non-binding vote, the compensation of our named executive officers. | Management | Y | For | For |
Investors Fund
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | To ratify, in a non-binding vote, the appointment of KPMG LLP ("KPMG") as independent auditors of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG's remuneration. | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | To grant the Board of Directors the authority to issue shares under Irish law. | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law. | Management | Y | For | For |
| ACCENTURE PLC | ACN | G1151C101 | 01-Feb-2019 | To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares under Irish law. | Management | Y | For | For |
| VARIAN MEDICAL SYSTEMS, INC. | VAR | 92220P105 | 14-Feb-2019 | Election of Director: Anat Ashkenazi | Management | Y | For | For |
| VARIAN MEDICAL SYSTEMS, INC. | VAR | 92220P105 | 14-Feb-2019 | Election of Director: Jeffrey R. Balser | Management | Y | For | For |
| VARIAN MEDICAL SYSTEMS, INC. | VAR | 92220P105 | 14-Feb-2019 | Election of Director: Judy Bruner | Management | Y | For | For |
| VARIAN MEDICAL SYSTEMS, INC. | VAR | 92220P105 | 14-Feb-2019 | Election of Director: Jean-Luc Butel | Management | Y | For | For |
| VARIAN MEDICAL SYSTEMS, INC. | VAR | 92220P105 | 14-Feb-2019 | Election of Director: Regina E. Dugan | Management | Y | For | For |
| VARIAN MEDICAL SYSTEMS, INC. | VAR | 92220P105 | 14-Feb-2019 | Election of Director: R. Andrew Eckert | Management | Y | For | For |
| VARIAN MEDICAL SYSTEMS, INC. | VAR | 92220P105 | 14-Feb-2019 | Election of Director: Timothy E. Guertin | Management | Y | For | For |
| VARIAN MEDICAL SYSTEMS, INC. | VAR | 92220P105 | 14-Feb-2019 | Election of Director: David J. Illingworth | Management | Y | For | For |
| VARIAN MEDICAL SYSTEMS, INC. | VAR | 92220P105 | 14-Feb-2019 | Election of Director: Dow R. Wilson | Management | Y | For | For |
| VARIAN MEDICAL SYSTEMS, INC. | VAR | 92220P105 | 14-Feb-2019 | To approve, on an advisory basis, the compensation of the Varian Medical Systems, Inc. named executive officers as described in the Proxy Statement. | Management | Y | For | For |
| VARIAN MEDICAL SYSTEMS, INC. | VAR | 92220P105 | 14-Feb-2019 | To ratify the appointment of PricewaterhouseCoopers LLP as Varian Medical Systems, Inc.'s independent registered public accounting firm for fiscal year 2019. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Approval of the Operating and Financial Review of Novartis AG, the Financial Statements of Novartis AG and the Group Consolidated Financial Statements for the 2018 Financial Year | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Discharge from Liability of the Members of the Board of Directors and the Executive Committee | Management | Y | For | For |
Investors Fund
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Appropriation of Available Earnings of Novartis AG as per Balance Sheet and Declaration of Dividend | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Reduction of Share Capital | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Further Share Repurchase Program | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Special Distribution by Way of a Dividend in Kind to Effect the Spin-off of Alcon Inc. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Votes on Compensation for the Members of the Board of Directors and the Executive Committee: Binding Vote on the Maximum Aggregate Amount of Compensation for Members of the Board of Directors from the 2019 Annual General Meeting to the 2020 Annual General Meeting | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Votes on Compensation for the Members of the Board of Directors and the Executive Committee: Binding Vote on the Maximum Aggregate Amount of Compensation for Members of the Executive Committee for the next Financial Year, i.e. 2020 | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Votes on Compensation for the Members of the Board of Directors and the Executive Committee: Advisory Vote on the 2018 Compensation Report | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Joerg Reinhardt, Ph.D., and re-election as Chairman of the Board of Directors (in a single vote) | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Nancy C. Andrews, M.D., Ph.D. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Ton Buechner | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Srikant Datar, Ph.D. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Elizabeth Doherty | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Ann Fudge | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Frans van Houten | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Andreas von Planta, Ph.D. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Charles L. Sawyers, M.D. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: Enrico Vanni, Ph.D. | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Director: William T. Winters | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Election of Director: Patrice Bula | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Srikant Datar, Ph.D., as member of the Compensation Committee | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Ann Fudge as member of the Compensation Committee | Management | Y | For | For |
Investors Fund
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of Enrico Vanni, Ph.D., as member of the Compensation Committee | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of William T. Winters as member of the Compensation Committee | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Election of Patrice Bula as member of the Compensation Committee | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of the Statutory Auditor | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | Re-election of the Independent Proxy | Management | Y | For | For |
| NOVARTIS AG | NVS | 66987V109 | 28-Feb-2019 | General instructions in case of alternative motions under the agenda items published in the Notice of Annual General Meeting, and/or of motions relating to additional agenda items according to Article 700 paragraph 3 of the Swiss Code of Obligations. | Management | Y | No Action | |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Ray Stata | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Vincent Roche | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: James A. Champy | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Anantha P. Chandrakasan | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Bruce R. Evans | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Edward H. Frank | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Karen M. Golz | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Mark M. Little | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Neil Novich | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Kenton J. Sicchitano | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Election of Director: Lisa T. Su | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Advisory resolution to approve the compensation of our named executive officers. | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Ratification of Ernst & Young LLP as our independent registered public accounting firm for fiscal 2019. | Management | Y | For | For |
| ANALOG DEVICES, INC. | ADI | 032654105 | 13-Mar-2019 | Shareholder proposal relating to a diversity report. | Shareholder | Y | Against | For |
Investors Fund
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Pierre R. Brondeau | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Terrence R. Curtin | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Carol A. ("John") Davidson | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: William A. Jeffrey | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: David M. Kerko | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Thomas J. Lynch | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Yong Nam | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Daniel J. Phelan | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Paula A. Sneed | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Abhijit Y. Talwalkar | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Mark C. Trudeau | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Laura H. Wright | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect Thomas J. Lynch as the Chairman of the Board of Directors. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect the individual member of the Management Development and Compensation Committee: Daniel J. Phelan | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect the individual member of the Management Development and Compensation Committee: Paula A. Sneed | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect the individual member of the Management Development and Compensation Committee: Abhijit Y. Talwalkar | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect the individual member of the Management Development and Compensation Committee: Mark C. Trudeau | Management | Y | For | For |
Investors Fund
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect Dr. Rene Schwarzenbach, of Proxy Voting Services GmbH, or another individual representative of Proxy Voting Services GmbH if Dr. Schwarzenbach is unable to serve at the relevant meeting, as the independent proxy at the 2020 annual meeting of TE Connectivity and any shareholder meeting that may be held prior to that meeting. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve the 2018 Annual Report of TE Connectivity Ltd. (excluding the statutory financial statements for the fiscal year ended September 28, 2018, the consolidated financial statements for the fiscal year ended September 28, 2018 and the Swiss Compensation Report for the fiscal year ended September 28, 2018). | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve the statutory financial statements of TE Connectivity Ltd. for the fiscal year ended September 28, 2018. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve the consolidated financial statements of TE Connectivity Ltd. for the fiscal year ended September 28, 2018 | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To release the members of the Board of Directors and executive officers of TE Connectivity for activities during the fiscal year ended September 28, 2018. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect Deloitte & Touche LLP as TE Connectivity's independent registered public accounting firm for fiscal year 2019 | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect Deloitte AG, Zurich, Switzerland, as TE Connectivity's Swiss registered auditor until the next annual general meeting of TE Connectivity. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect PricewaterhouseCoopers AG, Zurich, Switzerland, as TE Connectivity's special auditor until the next annual general meeting of TE Connectivity. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | An advisory vote to approve named executive officer compensation | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | A binding vote to approve fiscal year 2020 maximum aggregate compensation amount for executive management. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | A binding vote to approve fiscal year 2020 maximum aggregate compensation amount for the Board of Directors. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve the carryforward of unappropriated accumulated earnings at September 28, 2018. | Management | Y | For | For |
Investors Fund
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve a dividend payment to shareholders equal to $1.84 per issued share to be paid in four equal quarterly installments of $0.46 starting with the third fiscal quarter of 2019 and ending in the second fiscal quarter of 2020 pursuant to the terms of the dividend resolution. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve an authorization relating to TE Connectivity's share repurchase program. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve a reduction of share capital for shares acquired under TE Connectivity's share repurchase program and related amendments to the articles of association of TE Connectivity Ltd. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve any adjournments or postponements of the meeting | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Pierre R. Brondeau | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Terrence R. Curtin | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Carol A. ("John") Davidson | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: William A. Jeffrey | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: David M. Kerko | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Thomas J. Lynch | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Yong Nam | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Daniel J. Phelan | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Paula A. Sneed | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Abhijit Y. Talwalkar | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Mark C. Trudeau | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Laura H. Wright | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect Thomas J. Lynch as the Chairman of the Board of Directors. | Management | Y | For | For |
Investors Fund
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect the individual member of the Management Development and Compensation Committee: Daniel J. Phelan | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect the individual member of the Management Development and Compensation Committee: Paula A. Sneed | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect the individual member of the Management Development and Compensation Committee: Abhijit Y. Talwalkar | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect the individual member of the Management Development and Compensation Committee: Mark C. Trudeau | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect Dr. Rene Schwarzenbach, of Proxy Voting Services GmbH, or another individual representative of Proxy Voting Services GmbH if Dr. Schwarzenbach is unable to serve at the relevant meeting, as the independent proxy at the 2020 annual meeting of TE Connectivity and any shareholder meeting that may be held prior to that meeting. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve the 2018 Annual Report of TE Connectivity Ltd. (excluding the statutory financial statements for the fiscal year ended September 28, 2018, the consolidated financial statements for the fiscal year ended September 28, 2018 and the Swiss Compensation Report for the fiscal year ended September 28, 2018). | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve the statutory financial statements of TE Connectivity Ltd. for the fiscal year ended September 28, 2018. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve the consolidated financial statements of TE Connectivity Ltd. for the fiscal year ended September 28, 2018 | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To release the members of the Board of Directors and executive officers of TE Connectivity for activities during the fiscal year ended September 28, 2018. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect Deloitte & Touche LLP as TE Connectivity's independent registered public accounting firm for fiscal year 2019 | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect Deloitte AG, Zurich, Switzerland, as TE Connectivity's Swiss registered auditor until the next annual general meeting of TE Connectivity. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect PricewaterhouseCoopers AG, Zurich, Switzerland, as TE Connectivity's special auditor until the next annual general meeting of TE Connectivity. | Management | Y | For | For |
Investors Fund
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | An advisory vote to approve named executive officer compensation | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | A binding vote to approve fiscal year 2020 maximum aggregate compensation amount for executive management. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | A binding vote to approve fiscal year 2020 maximum aggregate compensation amount for the Board of Directors. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve the carryforward of unappropriated accumulated earnings at September 28, 2018. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve a dividend payment to shareholders equal to $1.84 per issued share to be paid in four equal quarterly installments of $0.46 starting with the third fiscal quarter of 2019 and ending in the second fiscal quarter of 2020 pursuant to the terms of the dividend resolution. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve an authorization relating to TE Connectivity's share repurchase program. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve a reduction of share capital for shares acquired under TE Connectivity's share repurchase program and related amendments to the articles of association of TE Connectivity Ltd. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve any adjournments or postponements of the meeting | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Rosalind G. Brewer | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Mary N. Dillon | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Mellody Hobson | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Kevin R. Johnson | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Jorgen Vig Knudstorp | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Satya Nadella | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Joshua Cooper Ramo | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Clara Shih | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Javier G. Teruel | Management | Y | For | For |
Investors Fund
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Election of Director: Myron E. Ullman, III | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Advisory resolution to approve our executive officer compensation. | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Ratification of selection of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal 2019. | Management | Y | For | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | True Diversity Board Policy | Shareholder | Y | Against | For |
| STARBUCKS CORPORATION | SBUX | 855244109 | 20-Mar-2019 | Report on Sustainable Packaging | Shareholder | Y | Against | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Warner L. Baxter | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Dorothy J. Bridges | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Elizabeth L. Buse | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Marc N. Casper | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Andrew Cecere | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Arthur D. Collins, Jr. | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Kimberly J. Harris | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Roland A. Hernandez | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Doreen Woo Ho | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Olivia F. Kirtley | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Karen S. Lynch | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Richard P. McKenney | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Yusuf I. Mehdi | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: David B. O'Maley | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: O'dell M. Owens, M.D., M.P.H. | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Craig D. Schnuck | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | Election of Director: Scott W. Wine | Management | Y | Against | Against |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | The ratification of the selection of Ernst & Young LLP as our independent auditor for the 2019 fiscal year. | Management | Y | For | For |
| U.S. BANCORP | USB | 902973304 | 16-Apr-2019 | An advisory vote to approve the compensation of our executives disclosed in the proxy statement. | Management | Y | For | For |
| PPG INDUSTRIES, INC. | PPG | 693506107 | 18-Apr-2019 | APPROVE THE ELECTION OF DIRECTOR TO SERVE IN THE CLASS WHOSE TERM EXPIRES IN 2022: JAMES G. BERGES | Management | Y | For | For |
| PPG INDUSTRIES, INC. | PPG | 693506107 | 18-Apr-2019 | APPROVE THE ELECTION OF DIRECTOR TO SERVE IN THE CLASS WHOSE TERM EXPIRES IN 2022: JOHN V. FARACI | Management | Y | For | For |
Investors Fund
| PPG INDUSTRIES, INC. | PPG | 693506107 | 18-Apr-2019 | APPROVE THE ELECTION OF DIRECTOR TO SERVE IN THE CLASS WHOSE TERM EXPIRES IN 2022: GARY R. HEMINGER | Management | Y | For | For |
| PPG INDUSTRIES, INC. | PPG | 693506107 | 18-Apr-2019 | APPROVE THE ELECTION OF DIRECTOR TO SERVE IN THE CLASS WHOSE TERM EXPIRES IN 2022: MICHAEL H. MCGARRY | Management | Y | For | For |
| PPG INDUSTRIES, INC. | PPG | 693506107 | 18-Apr-2019 | APPROVE THE APPOINTMENT OF DIRECTOR TO SERVE IN THE CLASS WHOSE TERM EXPIRES IN 2021: STEVEN A. DAVIS | Management | Y | For | For |
| PPG INDUSTRIES, INC. | PPG | 693506107 | 18-Apr-2019 | APPROVE THE APPOINTMENT OF DIRECTOR TO SERVE IN THE CLASS WHOSE TERM EXPIRES IN 2021: CATHERINE R. SMITH | Management | Y | For | For |
| PPG INDUSTRIES, INC. | PPG | 693506107 | 18-Apr-2019 | APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS ON AN ADVISORY BASIS | Management | Y | For | For |
| PPG INDUSTRIES, INC. | PPG | 693506107 | 18-Apr-2019 | PROPOSAL TO APPROVE AN AMENDMENT OF THE COMPANY'S ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS | Management | Y | For | For |
| PPG INDUSTRIES, INC. | PPG | 693506107 | 18-Apr-2019 | PROPOSAL TO APPROVE AN AMENDMENT OF THE COMPANY'S ARTICLES OF INCORPORATION AND BYLAWS TO REPLACE THE SUPERMAJORITY VOTING REQUIREMENTS | Management | Y | For | For |
| PPG INDUSTRIES, INC. | PPG | 693506107 | 18-Apr-2019 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2019 | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 30-Apr-2019 | Election of Director: Mark C. Pigott | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 30-Apr-2019 | Election of Director: Ronald E. Armstrong | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 30-Apr-2019 | Election of Director: Dame Alison J. Carnwath | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 30-Apr-2019 | Election of Director: Franklin L. Feder | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 30-Apr-2019 | Election of Director: Beth E. Ford | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 30-Apr-2019 | Election of Director: Kirk S. Hachigian | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 30-Apr-2019 | Election of Director: Roderick C. McGeary | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 30-Apr-2019 | Election of Director: John M. Pigott | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 30-Apr-2019 | Election of Director: Mark A. Schulz | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 30-Apr-2019 | Election of Director: Gregory M. E. Spierkel | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 30-Apr-2019 | Election of Director: Charles R. Williamson | Management | Y | For | For |
| PACCAR INC | PCAR | 693718108 | 30-Apr-2019 | Stockholder proposal to allow stockholders to act by written consent | Shareholder | Y | Against | For |
Investors Fund
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Warren E. Buffett | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Charles T. Munger | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Gregory E. Abel | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Howard G. Buffett | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Stephen B. Burke | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Susan L. Decker | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | William H. Gates III | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | David S. Gottesman | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Charlotte Guyman | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Ajit Jain | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Thomas S. Murphy | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Ronald L. Olson | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Walter Scott, Jr. | Management | Y | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 04-May-2019 | Meryl B. Witmer | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 07-May-2019 | Election of Director: Donald J. Ehrlich | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 07-May-2019 | Election of Director: Linda Hefner Filler | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 07-May-2019 | Election of Director: Thomas P. Joyce, Jr. | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 07-May-2019 | Election of Director: Teri List-Stoll | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 07-May-2019 | Election of Director: Walter G. Lohr, Jr. | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 07-May-2019 | Election of Director: Mitchell P. Rales | Management | Y | For | For |
Investors Fund
| DANAHER CORPORATION | DHR | 235851102 | 07-May-2019 | Election of Director: Steven M. Rales | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 07-May-2019 | Election of Director: John T. Schwieters | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 07-May-2019 | Election of Director: Alan G. Spoon | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 07-May-2019 | Election of Director: Raymond C. Stevens, Ph.D. | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 07-May-2019 | Election of Director: Elias A. Zerhouni, M.D. | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 07-May-2019 | To ratify the selection of Ernst & Young LLP as Danaher's independent registered public accounting firm for the year ending December 31, 2019. | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 07-May-2019 | To approve on an advisory basis the Company's named executive officer compensation. | Management | Y | For | For |
| DANAHER CORPORATION | DHR | 235851102 | 07-May-2019 | To act upon a shareholder proposal requesting adoption of a policy requiring an independent Board Chair whenever possible. | Shareholder | Y | Against | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 15-May-2019 | Election of Director: John K. Adams, Jr. | Management | Y | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 15-May-2019 | Election of Director: Stephen A. Ellis | Management | Y | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 15-May-2019 | Election of Director: Arun Sarin | Management | Y | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 15-May-2019 | Election of Director: Charles R. Schwab | Management | Y | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 15-May-2019 | Election of Director: Paula A. Sneed | Management | Y | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 15-May-2019 | Ratification of the selection of Deloitte & Touche LLP as independent auditors | Management | Y | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 15-May-2019 | Advisory vote to approve named executive officer compensation | Management | Y | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 15-May-2019 | Stockholder Proposal requesting annual disclosure of EEO-1 data | Shareholder | Y | For | Against |
Investors Fund
| OMNICOM GROUP INC. | OMC | 681919106 | 20-May-2019 | Election of Director: John D. Wren | Management | Y | For | For |
| OMNICOM GROUP INC. | OMC | 681919106 | 20-May-2019 | Election of Director: Alan R. Batkin | Management | Y | For | For |
| OMNICOM GROUP INC. | OMC | 681919106 | 20-May-2019 | Election of Director: Mary C. Choksi | Management | Y | For | For |
| OMNICOM GROUP INC. | OMC | 681919106 | 20-May-2019 | Election of Director: Robert Charles Clark | Management | Y | For | For |
| OMNICOM GROUP INC. | OMC | 681919106 | 20-May-2019 | Election of Director: Leonard S. Coleman, Jr. | Management | Y | For | For |
| OMNICOM GROUP INC. | OMC | 681919106 | 20-May-2019 | Election of Director: Susan S. Denison | Management | Y | For | For |
| OMNICOM GROUP INC. | OMC | 681919106 | 20-May-2019 | Election of Director: Ronnie S. Hawkins | Management | Y | For | For |
| OMNICOM GROUP INC. | OMC | 681919106 | 20-May-2019 | Election of Director: Deborah J. Kissire | Management | Y | For | For |
| OMNICOM GROUP INC. | OMC | 681919106 | 20-May-2019 | Election of Director: Gracia C. Martore | Management | Y | For | For |
| OMNICOM GROUP INC. | OMC | 681919106 | 20-May-2019 | Election of Director: Linda Johnson Rice | Management | Y | For | For |
| OMNICOM GROUP INC. | OMC | 681919106 | 20-May-2019 | Election of Director: Valerie M. Williams | Management | Y | For | For |
| OMNICOM GROUP INC. | OMC | 681919106 | 20-May-2019 | Advisory resolution to approve executive compensation. | Management | Y | For | For |
| OMNICOM GROUP INC. | OMC | 681919106 | 20-May-2019 | Ratification of the appointment of KPMG LLP as the Company's independent auditors for the 2019 fiscal year. | Management | Y | For | For |
| OMNICOM GROUP INC. | OMC | 681919106 | 20-May-2019 | Shareholder proposal requiring an independent Board Chairman. | Shareholder | Y | Against | For |
| CDW CORP | CDW | 12514G108 | 21-May-2019 | Election of Class III Director: Lynda M. Clarizio | Management | Y | For | For |
| CDW CORP | CDW | 12514G108 | 21-May-2019 | Election of Class III Director: Christine A. Leahy | Management | Y | For | For |
| CDW CORP | CDW | 12514G108 | 21-May-2019 | Election of Class III Director: Thomas E. Richards | Management | Y | For | For |
| CDW CORP | CDW | 12514G108 | 21-May-2019 | Election of Class III Director: Joseph R. Swedish | Management | Y | For | For |
| CDW CORP | CDW | 12514G108 | 21-May-2019 | To approve, on an advisory basis, named executive officer compensation. | Management | Y | For | For |
| CDW CORP | CDW | 12514G108 | 21-May-2019 | To ratify the selection of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2019. | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 21-May-2019 | Election of Director: Raymond P. Dolan | Management | Y | For | For |
Investors Fund
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 21-May-2019 | Election of Director: Robert D. Hormats | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 21-May-2019 | Election of Director: Gustavo Lara Cantu | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 21-May-2019 | Election of Director: Grace D. Lieblein | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 21-May-2019 | Election of Director: Craig Macnab | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 21-May-2019 | Election of Director: JoAnn A. Reed | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 21-May-2019 | Election of Director: Pamela D.A. Reeve | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 21-May-2019 | Election of Director: David E. Sharbutt | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 21-May-2019 | Election of Director: James D. Taiclet | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 21-May-2019 | Election of Director: Samme L. Thompson | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 21-May-2019 | To ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2019. | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 21-May-2019 | To approve, on an advisory basis, the Company's executive compensation. | Management | Y | For | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 21-May-2019 | To adopt a policy requiring an independent Board Chairman. | Shareholder | Y | Against | For |
| AMERICAN TOWER CORPORATION | AMT | 03027X100 | 21-May-2019 | To require periodic reports on political contributions and expenditures. | Shareholder | Y | Against | For |
| HENRY SCHEIN, INC. | HSIC | 806407102 | 22-May-2019 | Election of Director: Barry J. Alperin | Management | Y | For | For |
| HENRY SCHEIN, INC. | HSIC | 806407102 | 22-May-2019 | Election of Director: Gerald A. Benjamin | Management | Y | For | For |
| HENRY SCHEIN, INC. | HSIC | 806407102 | 22-May-2019 | Election of Director: Stanley M. Bergman | Management | Y | For | For |
| HENRY SCHEIN, INC. | HSIC | 806407102 | 22-May-2019 | Election of Director: James P. Breslawski | Management | Y | For | For |
| HENRY SCHEIN, INC. | HSIC | 806407102 | 22-May-2019 | Election of Director: Paul Brons | Management | Y | For | For |
| HENRY SCHEIN, INC. | HSIC | 806407102 | 22-May-2019 | Election of Director: Shira Goodman | Management | Y | For | For |
| HENRY SCHEIN, INC. | HSIC | 806407102 | 22-May-2019 | Election of Director: Joseph L. Herring | Management | Y | For | For |
Investors Fund
| HENRY SCHEIN, INC. | HSIC | 806407102 | 22-May-2019 | Election of Director: Kurt P. Kuehn | Management | Y | For | For |
| HENRY SCHEIN, INC. | HSIC | 806407102 | 22-May-2019 | Election of Director: Philip A. Laskawy | Management | Y | For | For |
| HENRY SCHEIN, INC. | HSIC | 806407102 | 22-May-2019 | Election of Director: Anne H. Margulies | Management | Y | For | For |
| HENRY SCHEIN, INC. | HSIC | 806407102 | 22-May-2019 | Election of Director: Mark E. Mlotek | Management | Y | For | For |
| HENRY SCHEIN, INC. | HSIC | 806407102 | 22-May-2019 | Election of Director: Steven Paladino | Management | Y | For | For |
| HENRY SCHEIN, INC. | HSIC | 806407102 | 22-May-2019 | Election of Director: Carol Raphael | Management | Y | For | For |
| HENRY SCHEIN, INC. | HSIC | 806407102 | 22-May-2019 | Election of Director: E. Dianne Rekow, DDS, Ph.D. | Management | Y | For | For |
| HENRY SCHEIN, INC. | HSIC | 806407102 | 22-May-2019 | Election of Director: Bradley T. Sheares, Ph.D. | Management | Y | For | For |
| HENRY SCHEIN, INC. | HSIC | 806407102 | 22-May-2019 | Proposal to approve, by non-binding vote, the 2018 compensation paid to the Company's Named Executive Officers. | Management | Y | Against | Against |
| HENRY SCHEIN, INC. | HSIC | 806407102 | 22-May-2019 | Proposal to ratify the selection of BDO USA, LLP as the Company's independent registered public accounting firm for the fiscal year ending December 28, 2019. | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Raul Alvarez | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | David H. Batchelder | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Angela F. Braly | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Sandra B. Cochran | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Laurie Z. Douglas | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Richard W. Dreiling | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Marvin R. Ellison | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | James H. Morgan | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Brian C. Rogers | Management | Y | For | For |
Investors Fund
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Bertram L. Scott | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Lisa W. Wardell | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Eric C. Wiseman | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Advisory vote to approve Lowe's named executive officer compensation in fiscal 2018. | Management | Y | For | For |
| LOWE'S COMPANIES, INC. | LOW | 548661107 | 31-May-2019 | Ratification of the appointment of Deloitte & Touche LLP as Lowe's independent registered public accounting firm for fiscal 2019. | Management | Y | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 04-Jun-2019 | Election of director to serve until the 2020 annual meeting: Zein Abdalla | Management | Y | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 04-Jun-2019 | Election of director to serve until the 2020 annual meeting: Maureen Breakiron-Evans | Management | Y | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 04-Jun-2019 | Election of director to serve until the 2020 annual meeting: Jonathan Chadwick | Management | Y | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 04-Jun-2019 | Election of director to serve until the 2020 annual meeting: John M. Dineen | Management | Y | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 04-Jun-2019 | Election of director to serve until the 2020 annual meeting: Francisco D'Souza | Management | Y | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 04-Jun-2019 | Election of director to serve until the 2020 annual meeting: John N. Fox, Jr. | Management | Y | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 04-Jun-2019 | Election of director to serve until the 2020 annual meeting: Brian Humphries | Management | Y | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 04-Jun-2019 | Election of director to serve until the 2020 annual meeting: John E. Klein | Management | Y | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 04-Jun-2019 | Election of director to serve until the 2020 annual meeting: Leo S. Mackay, Jr. | Management | Y | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 04-Jun-2019 | Election of director to serve until the 2020 annual meeting: Michael Patsalos-Fox | Management | Y | For | For |
Investors Fund
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 04-Jun-2019 | Election of director to serve until the 2020 annual meeting: Joseph M. Velli | Management | Y | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 04-Jun-2019 | Approve, on an advisory (non-binding) basis, the compensation of the company's named executive officers. | Management | Y | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 04-Jun-2019 | Ratify the appointment of PricewaterhouseCoopers LLP as the company's independent registered public accounting firm for the year ending December 31, 2019. | Management | Y | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 04-Jun-2019 | Shareholder proposal requesting that the company provide a report disclosing its political spending and related company policies. | Shareholder | Y | Against | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 04-Jun-2019 | Shareholder proposal requesting that the board of directors adopt a policy and amend the company's governing documents to require that the chairman of the board be an independent director. | Shareholder | Y | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Zein Abdalla | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Alan M. Bennett | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Rosemary T. Berkery | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: David T. Ching | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Ernie Herrman | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Michael F. Hines | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Amy B. Lane | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Carol Meyrowitz | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Jackwyn L. Nemerov | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: John F. O'Brien | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Election of Director: Willow B. Shire | Management | Y | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2020 | Management | Y | For | For |
Investors Fund
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Advisory approval of TJX's executive compensation (the say-on-pay vote) | Management | Y | Against | Against |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Shareholder proposal for a report on compensation disparities based on race, gender, or ethnicity | Shareholder | Y | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Shareholder proposal for a report on prison labor | Shareholder | Y | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 04-Jun-2019 | Shareholder proposal for a report on human rights risks | Shareholder | Y | Against | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2019 | Timothy M. Armstrong | Management | Y | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2019 | Jeffery H. Boyd | Management | Y | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2019 | Glenn D. Fogel | Management | Y | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2019 | Mirian Graddick-Weir | Management | Y | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2019 | James M. Guyette | Management | Y | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2019 | Wei Hopeman | Management | Y | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2019 | Robert J. Mylod, Jr. | Management | Y | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2019 | Charles H. Noski | Management | Y | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2019 | Nancy B. Peretsman | Management | Y | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2019 | Nicholas J. Read | Management | Y | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2019 | Thomas E. Rothman | Management | Y | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2019 | Lynn M. Vojvodich | Management | Y | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2019 | Vanessa A. Wittman | Management | Y | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2019 | Ratification of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2019. | Management | Y | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2019 | Advisory Vote to Approve 2018 Executive Compensation. | Management | Y | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 06-Jun-2019 | Stockholder Proposal requesting that the Company amend its proxy access bylaw. | Shareholder | Y | Against | For |
Investors Fund
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Arnold S. Barron | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Gregory M. Bridgeford | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Thomas W. Dickson | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Conrad M. Hall | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Lemuel E. Lewis | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Jeffrey G. Naylor | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Gary M. Philbin | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Bob Sasser | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Thomas A. Saunders III | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Stephanie P. Stahl | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Carrie A. Wheeler | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Thomas E. Whiddon | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Carl P. Zeithaml | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | To Approve, on an Advisory Basis, the Compensation of the Company's Named Executive Officers | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | To Ratify the Selection of KPMG LLP as the Company's Independent Registered Public Accounting Firm | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | M. Elyse Allan | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | Angela F. Braly | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | M. Kempston Darkes | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | Murilo Ferreira | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | Frank J. McKenna | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | Rafael Miranda | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | Seek Ngee Huat | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | Diana L. Taylor | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | The appointment of Deloitte LLP as the external auditor and authorizing the directors to set its remuneration. | Management | Y | For | For |
Investors Fund
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | The Say on Pay Resolution set out in the Corporation's Management Information Circular dated April 29, 2019 (the "Circular"). | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | The 2019 Plan Resolution set out in the Circular. | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | The Shareholder Proposal One set out in the Circular. | Shareholder | Y | Against | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | The Shareholder Proposal Two set out in the Circular. | Shareholder | Y | Against | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Peter J. Bensen | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Ronald E. Blaylock | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Sona Chawla | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Thomas J. Folliard | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Shira Goodman | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Robert J. Hombach | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: David W. McCreight | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: William D. Nash | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Pietro Satriano | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Marcella Shinder | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Mitchell D. Steenrod | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | To ratify the appointment of KPMG LLP as independent registered public accounting firm. | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | To approve, in an advisory (non-binding) vote, the compensation of our named executive officers. | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | To approve the CarMax, Inc. 2002 Stock Incentive Plan, as amended and restated. | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | To vote on a shareholder proposal regarding a report on political contributions, if properly presented at the meeting. | Shareholder | Y | Against | For |
Mid Cap Fund
| Name of Issuer | Ticker Symbol | Cusip | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 22-Oct-2018 | An amendment to the Company's Fourth Restated Certificate of Incorporation to increase the number of authorized shares of common stock, par value $1.00 per share, from 1,200,000,000 shares to 1,800,000,000 shares. | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | Election of Director: Willis J. Johnson | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | Election of Director: A. Jayson Adair | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | Election of Director: Matt Blunt | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | Election of Director: Steven D. Cohan | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | Election of Director: Daniel J. Englander | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | Election of Director: James E. Meeks | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | Election of Director: Thomas N. Tryforos | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | Advisory (non-binding) stockholder vote on executive compensation (say-on-pay vote). | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | To ratify a cash and equity director compensation program for our executive chairman and non-employee directors | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending July 31, 2019. | Management | Y | For | For |
| COPART, INC. | CPRT | 217204106 | 17-Dec-2018 | To approve adjournment of the meeting to a later date or dates, if necessary or desirable, to permit further solicitation and vote of proxies, in the event that there are not sufficient votes to approve one or more of the above proposals. | Management | Y | For | For |
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | John R. Costantino | Management | Y | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Michael A. Jessee | Management | Y | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Ellen M. Needham | Management | Y | ||
| SSGA FUNDS | GVMXX | 857492706 | 18-Dec-2018 | Donna M. Rapaccioli | Management | Y | ||
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Pierre R. Brondeau | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Terrence R. Curtin | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Carol A. ("John") Davidson | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: William A. Jeffrey | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: David M. Kerko | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Thomas J. Lynch | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Yong Nam | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Daniel J. Phelan | Management | Y | For | For |
Mid Cap Fund
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Paula A. Sneed | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Abhijit Y. Talwalkar | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Mark C. Trudeau | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Laura H. Wright | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect Thomas J. Lynch as the Chairman of the Board of Directors. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect the individual member of the Management Development and Compensation Committee: Daniel J. Phelan | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect the individual member of the Management Development and Compensation Committee: Paula A. Sneed | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect the individual member of the Management Development and Compensation Committee: Abhijit Y. Talwalkar | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect the individual member of the Management Development and Compensation Committee: Mark C. Trudeau | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect Dr. Rene Schwarzenbach, of Proxy Voting Services GmbH, or another individual representative of Proxy Voting Services GmbH if Dr. Schwarzenbach is unable to serve at the relevant meeting, as the independent proxy at the 2020 annual meeting of TE Connectivity and any shareholder meeting that may be held prior to that meeting. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve the 2018 Annual Report of TE Connectivity Ltd. (excluding the statutory financial statements for the fiscal year ended September 28, 2018, the consolidated financial statements for the fiscal year ended September 28, 2018 and the Swiss Compensation Report for the fiscal year ended September 28, 2018). | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve the statutory financial statements of TE Connectivity Ltd. for the fiscal year ended September 28, 2018. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve the consolidated financial statements of TE Connectivity Ltd. for the fiscal year ended September 28, 2018 | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To release the members of the Board of Directors and executive officers of TE Connectivity for activities during the fiscal year ended September 28, 2018. | Management | Y | For | For |
Mid Cap Fund
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect Deloitte & Touche LLP as TE Connectivity's independent registered public accounting firm for fiscal year 2019 | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect Deloitte AG, Zurich, Switzerland, as TE Connectivity's Swiss registered auditor until the next annual general meeting of TE Connectivity. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect PricewaterhouseCoopers AG, Zurich, Switzerland, as TE Connectivity's special auditor until the next annual general meeting of TE Connectivity. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | An advisory vote to approve named executive officer compensation | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | A binding vote to approve fiscal year 2020 maximum aggregate compensation amount for executive management. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | A binding vote to approve fiscal year 2020 maximum aggregate compensation amount for the Board of Directors. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve the carryforward of unappropriated accumulated earnings at September 28, 2018. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve a dividend payment to shareholders equal to $1.84 per issued share to be paid in four equal quarterly installments of $0.46 starting with the third fiscal quarter of 2019 and ending in the second fiscal quarter of 2020 pursuant to the terms of the dividend resolution. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve an authorization relating to TE Connectivity's share repurchase program. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve a reduction of share capital for shares acquired under TE Connectivity's share repurchase program and related amendments to the articles of association of TE Connectivity Ltd. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve any adjournments or postponements of the meeting | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Pierre R. Brondeau | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Terrence R. Curtin | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Carol A. ("John") Davidson | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: William A. Jeffrey | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: David M. Kerko | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Thomas J. Lynch | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Yong Nam | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Daniel J. Phelan | Management | Y | For | For |
Mid Cap Fund
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Paula A. Sneed | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Abhijit Y. Talwalkar | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Mark C. Trudeau | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | Election of Director: Laura H. Wright | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect Thomas J. Lynch as the Chairman of the Board of Directors. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect the individual member of the Management Development and Compensation Committee: Daniel J. Phelan | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect the individual member of the Management Development and Compensation Committee: Paula A. Sneed | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect the individual member of the Management Development and Compensation Committee: Abhijit Y. Talwalkar | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect the individual member of the Management Development and Compensation Committee: Mark C. Trudeau | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect Dr. Rene Schwarzenbach, of Proxy Voting Services GmbH, or another individual representative of Proxy Voting Services GmbH if Dr. Schwarzenbach is unable to serve at the relevant meeting, as the independent proxy at the 2020 annual meeting of TE Connectivity and any shareholder meeting that may be held prior to that meeting. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve the 2018 Annual Report of TE Connectivity Ltd. (excluding the statutory financial statements for the fiscal year ended September 28, 2018, the consolidated financial statements for the fiscal year ended September 28, 2018 and the Swiss Compensation Report for the fiscal year ended September 28, 2018). | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve the statutory financial statements of TE Connectivity Ltd. for the fiscal year ended September 28, 2018. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve the consolidated financial statements of TE Connectivity Ltd. for the fiscal year ended September 28, 2018 | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To release the members of the Board of Directors and executive officers of TE Connectivity for activities during the fiscal year ended September 28, 2018. | Management | Y | For | For |
Mid Cap Fund
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect Deloitte & Touche LLP as TE Connectivity's independent registered public accounting firm for fiscal year 2019 | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect Deloitte AG, Zurich, Switzerland, as TE Connectivity's Swiss registered auditor until the next annual general meeting of TE Connectivity. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To elect PricewaterhouseCoopers AG, Zurich, Switzerland, as TE Connectivity's special auditor until the next annual general meeting of TE Connectivity. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | An advisory vote to approve named executive officer compensation | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | A binding vote to approve fiscal year 2020 maximum aggregate compensation amount for executive management. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | A binding vote to approve fiscal year 2020 maximum aggregate compensation amount for the Board of Directors. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve the carryforward of unappropriated accumulated earnings at September 28, 2018. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve a dividend payment to shareholders equal to $1.84 per issued share to be paid in four equal quarterly installments of $0.46 starting with the third fiscal quarter of 2019 and ending in the second fiscal quarter of 2020 pursuant to the terms of the dividend resolution. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve an authorization relating to TE Connectivity's share repurchase program. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve a reduction of share capital for shares acquired under TE Connectivity's share repurchase program and related amendments to the articles of association of TE Connectivity Ltd. | Management | Y | For | For |
| TE CONNECTIVITY LTD | TEL | H84989104 | 13-Mar-2019 | To approve any adjournments or postponements of the meeting | Management | Y | For | For |
| IHS MARKIT LTD | INFO | G47567105 | 11-Apr-2019 | Election of Director: Jean-Paul L. Montupet | Management | Y | For | For |
| IHS MARKIT LTD | INFO | G47567105 | 11-Apr-2019 | Election of Director: Richard W. Roedel | Management | Y | For | For |
| IHS MARKIT LTD | INFO | G47567105 | 11-Apr-2019 | Election of Director: James A. Rosenthal | Management | Y | For | For |
| IHS MARKIT LTD | INFO | G47567105 | 11-Apr-2019 | Election of Director: Lance Uggla | Management | Y | For | For |
Mid Cap Fund
| IHS MARKIT LTD | INFO | G47567105 | 11-Apr-2019 | To approve the appointment of Ernst & Young LLP as the Company's independent registered public accountants until the close of the next Annual General Meeting of Shareholders and to authorize the Company's Board of Directors, acting by the Audit Committee, to determine the remuneration of the independent registered public accountants. | Management | Y | For | For |
| IHS MARKIT LTD | INFO | G47567105 | 11-Apr-2019 | To approve, on an advisory, non-binding basis, the compensation of the Company's named executive officers. | Management | Y | For | For |
| IHS MARKIT LTD | INFO | G47567105 | 11-Apr-2019 | To approve amendments to the Company's bye-laws to implement "proxy access" and related changes. | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Willard D. Oberton | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Michael J. Ancius | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Michael J. Dolan | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Stephen L. Eastman | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Daniel L. Florness | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Rita J. Heise | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Darren R. Jackson | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Daniel L. Johnson | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Scott A. Satterlee | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Election of Director: Reyne K. Wisecup | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Ratification of the appointment of KPMG LLP as independent registered public accounting firm for the 2019 fiscal year. | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | Approval, by non-binding vote, of executive compensation. | Management | Y | For | For |
| FASTENAL COMPANY | FAST | 311900104 | 23-Apr-2019 | A shareholder proposal related to diversity reporting. | Shareholder | Y | Against | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 24-Apr-2019 | David C. Boyles | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 24-Apr-2019 | Randall M. Chesler | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 24-Apr-2019 | Sherry L. Cladouhos | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 24-Apr-2019 | James M. English | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 24-Apr-2019 | Annie M. Goodwin | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 24-Apr-2019 | Dallas I. Herron | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 24-Apr-2019 | Craig A. Langel | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 24-Apr-2019 | Douglas J. McBride | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 24-Apr-2019 | John W. Murdoch | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 24-Apr-2019 | George R. Sutton | Management | Y | For | For |
Mid Cap Fund
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 24-Apr-2019 | To vote on an advisory (non-binding) resolution to approve the compensation of Glacier Bancorp, Inc.'s named executive officers. | Management | Y | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 24-Apr-2019 | To ratify the appointment of BKD, LLP as Glacier Bancorp, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2019. | Management | Y | For | For |
| NEWMARKET CORPORATION | NEU | 651587107 | 25-Apr-2019 | Election of Director: Phyllis L. Cothran | Management | Y | For | For |
| NEWMARKET CORPORATION | NEU | 651587107 | 25-Apr-2019 | Election of Director: Mark M. Gambill | Management | Y | For | For |
| NEWMARKET CORPORATION | NEU | 651587107 | 25-Apr-2019 | Election of Director: Bruce C. Gottwald | Management | Y | For | For |
| NEWMARKET CORPORATION | NEU | 651587107 | 25-Apr-2019 | Election of Director: Thomas E. Gottwald | Management | Y | For | For |
| NEWMARKET CORPORATION | NEU | 651587107 | 25-Apr-2019 | Election of Director: Patrick D. Hanley | Management | Y | For | For |
| NEWMARKET CORPORATION | NEU | 651587107 | 25-Apr-2019 | Election of Director: H. Hiter Harris, III | Management | Y | For | For |
| NEWMARKET CORPORATION | NEU | 651587107 | 25-Apr-2019 | Election of Director: James E. Rogers | Management | Y | For | For |
| NEWMARKET CORPORATION | NEU | 651587107 | 25-Apr-2019 | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Corporation for the fiscal year ending December 31, 2019. | Management | Y | For | For |
| NEWMARKET CORPORATION | NEU | 651587107 | 25-Apr-2019 | Approval, on an advisory basis, of the compensation of the named executive officers of NewMarket Corporation. | Management | Y | For | For |
| CROWN HOLDINGS, INC. | CCK | 228368106 | 25-Apr-2019 | John W. Conway | Management | Y | For | For |
| CROWN HOLDINGS, INC. | CCK | 228368106 | 25-Apr-2019 | Timothy J. Donahue | Management | Y | For | For |
| CROWN HOLDINGS, INC. | CCK | 228368106 | 25-Apr-2019 | Andrea J. Funk | Management | Y | For | For |
| CROWN HOLDINGS, INC. | CCK | 228368106 | 25-Apr-2019 | Rose Lee | Management | Y | For | For |
| CROWN HOLDINGS, INC. | CCK | 228368106 | 25-Apr-2019 | William G. Little | Management | Y | For | For |
| CROWN HOLDINGS, INC. | CCK | 228368106 | 25-Apr-2019 | Hans J. Loliger | Management | Y | For | For |
| CROWN HOLDINGS, INC. | CCK | 228368106 | 25-Apr-2019 | James H. Miller | Management | Y | For | For |
| CROWN HOLDINGS, INC. | CCK | 228368106 | 25-Apr-2019 | Josef M. Muller | Management | Y | For | For |
| CROWN HOLDINGS, INC. | CCK | 228368106 | 25-Apr-2019 | Caesar F. Sweitzer | Management | Y | For | For |
| CROWN HOLDINGS, INC. | CCK | 228368106 | 25-Apr-2019 | Jim L. Turner | Management | Y | For | For |
| CROWN HOLDINGS, INC. | CCK | 228368106 | 25-Apr-2019 | William S. Urkiel | Management | Y | For | For |
Mid Cap Fund
| CROWN HOLDINGS, INC. | CCK | 228368106 | 25-Apr-2019 | Ratification of the appointment of independent auditors for the fiscal year ending December 31, 2019. | Management | Y | For | For |
| CROWN HOLDINGS, INC. | CCK | 228368106 | 25-Apr-2019 | Approval by advisory vote of the resolution on executive compensation as described in the Proxy Statement. | Management | Y | For | For |
| CROWN HOLDINGS, INC. | CCK | 228368106 | 25-Apr-2019 | To consider and act upon a Shareholder's proposal requesting the Board of Directors to adopt a policy for an independent Board Chairman. | Shareholder | Y | Against | For |
| AXALTA COATING SYSTEMS LTD. | AXTA | G0750C108 | 01-May-2019 | Deborah J. Kissire | Management | Y | For | For |
| AXALTA COATING SYSTEMS LTD. | AXTA | G0750C108 | 01-May-2019 | Elizabeth C. Lempres | Management | Y | For | For |
| AXALTA COATING SYSTEMS LTD. | AXTA | G0750C108 | 01-May-2019 | Appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm and auditor until the conclusion of the 2020 Annual General Meeting of Members and delegation of authority to the Board, acting through the Audit Committee, to set the terms and remuneration thereof. | Management | Y | For | For |
| AXALTA COATING SYSTEMS LTD. | AXTA | G0750C108 | 01-May-2019 | Non-binding advisory vote to approve the compensation paid to our named executive officers. | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 01-May-2019 | J. Hyatt Brown | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 01-May-2019 | Samuel P. Bell, III | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 01-May-2019 | Hugh M. Brown | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 01-May-2019 | J. Powell Brown | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 01-May-2019 | Bradley Currey, Jr. | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 01-May-2019 | Lawrence L. Gellerstedt | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 01-May-2019 | James C. Hays | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 01-May-2019 | Theodore J. Hoepner | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 01-May-2019 | James S. Hunt | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 01-May-2019 | Toni Jennings | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 01-May-2019 | Timothy R.M. Main | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 01-May-2019 | H. Palmer Proctor, Jr. | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 01-May-2019 | Wendell S. Reilly | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 01-May-2019 | Chilton D. Varner | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 01-May-2019 | To ratify the appointment of Deloitte & Touche LLP as Brown & Brown, Inc.'s independent registered public accountants for the fiscal year ending December 31, 2019. | Management | Y | For | For |
Mid Cap Fund
| BROWN & BROWN, INC. | BRO | 115236101 | 01-May-2019 | To approve, on an advisory basis, the compensation of named executive officers. | Management | Y | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 01-May-2019 | To approve Brown & Brown, Inc.'s 2019 Stock Incentive Plan. | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 07-May-2019 | Election of Director: Robert R. Wright | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 07-May-2019 | Election of Director: Glenn M. Alger | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 07-May-2019 | Election of Director: Robert P. Carlile | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 07-May-2019 | Election of Director: James M. DuBois | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 07-May-2019 | Election of Director: Mark A. Emmert | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 07-May-2019 | Election of Director: Diane H. Gulyas | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 07-May-2019 | Election of Director: Richard B. McCune | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 07-May-2019 | Election of Director: Alain Monié | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 07-May-2019 | Election of Director: Jeffrey S. Musser | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 07-May-2019 | Election of Director: Liane J. Pelletier | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 07-May-2019 | Advisory Vote to Approve Named Executive Officer Compensation | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 07-May-2019 | Approve Amendment to Employee Stock Purchase Plan | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 07-May-2019 | Ratification of Independent Registered Public Accounting Firm | Management | Y | For | For |
| EXPEDITORS INT'L OF WASHINGTON, INC. | EXPD | 302130109 | 07-May-2019 | Shareholder Proposal: Political Disclosure Shareholder Resolution | Shareholder | Y | Against | For |
| O'REILLY AUTOMOTIVE, INC. | ORLY | 67103H107 | 07-May-2019 | Election of Director: David O'Reilly | Management | Y | For | For |
| O'REILLY AUTOMOTIVE, INC. | ORLY | 67103H107 | 07-May-2019 | Election of Director: Larry O'Reilly | Management | Y | For | For |
| O'REILLY AUTOMOTIVE, INC. | ORLY | 67103H107 | 07-May-2019 | Election of Director: Rosalie O'Reilly Wooten | Management | Y | For | For |
| O'REILLY AUTOMOTIVE, INC. | ORLY | 67103H107 | 07-May-2019 | Election of Director: Greg Henslee | Management | Y | For | For |
Mid Cap Fund
| O'REILLY AUTOMOTIVE, INC. | ORLY | 67103H107 | 07-May-2019 | Election of Director: Jay D. Burchfield | Management | Y | For | For |
| O'REILLY AUTOMOTIVE, INC. | ORLY | 67103H107 | 07-May-2019 | Election of Director: Thomas T. Hendrickson | Management | Y | For | For |
| O'REILLY AUTOMOTIVE, INC. | ORLY | 67103H107 | 07-May-2019 | Election of Director: John R. Murphy | Management | Y | For | For |
| O'REILLY AUTOMOTIVE, INC. | ORLY | 67103H107 | 07-May-2019 | Election of Director: Dana M. Perlman | Management | Y | For | For |
| O'REILLY AUTOMOTIVE, INC. | ORLY | 67103H107 | 07-May-2019 | Election of Director: Andrea M. Weiss | Management | Y | For | For |
| O'REILLY AUTOMOTIVE, INC. | ORLY | 67103H107 | 07-May-2019 | Advisory vote to approve executive compensation. | Management | Y | For | For |
| O'REILLY AUTOMOTIVE, INC. | ORLY | 67103H107 | 07-May-2019 | Ratification of appointment of Ernst & Young LLP, as independent auditors for the fiscal year ending December 31, 2019. | Management | Y | For | For |
| O'REILLY AUTOMOTIVE, INC. | ORLY | 67103H107 | 07-May-2019 | Shareholder proposal entitled "Special Shareholder Meetings." | Shareholder | Y | Against | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 08-May-2019 | Election of Class III Director: John L. Bunce, Jr. | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 08-May-2019 | Election of Class III Director: Marc Grandisson | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 08-May-2019 | Election of Class III Director: Eugene S. Sunshine | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 08-May-2019 | Advisory vote to approve named executive officer compensation. | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 08-May-2019 | To appoint PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2019. | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 08-May-2019 | To elect as Designated Company Director for certain of our non-U.S. subsidiaries: Robert Appleby | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 08-May-2019 | To elect as Designated Company Director for certain of our non-U.S. subsidiaries: Dennis R. Brand | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 08-May-2019 | To elect as Designated Company Director for certain of our non-U.S. subsidiaries: Graham B.R. Collis | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 08-May-2019 | To elect as Designated Company Director for certain of our non-U.S. subsidiaries: Matthew Dragonetti | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 08-May-2019 | To elect as Designated Company Director for certain of our non-U.S. subsidiaries: Jerome Halgan | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 08-May-2019 | To elect as Designated Company Director for certain of our non-U.S. subsidiaries: W. Preston Hutchings | Management | Y | For | For |
Mid Cap Fund
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 08-May-2019 | To elect as Designated Company Director for certain of our non-U.S. subsidiaries: Pierre Jal | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 08-May-2019 | To elect as Designated Company Director for certain of our non-U.S. subsidiaries: François Morin | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 08-May-2019 | To elect as Designated Company Director for certain of our non-U.S. subsidiaries: David J. Mulholland | Management | Y | For | For |
| ARCH CAPITAL GROUP LTD. | ACGL | G0450A105 | 08-May-2019 | To elect as Designated Company Director for certain of our non-U.S. subsidiaries: Maamoun Rajeh | Management | Y | For | For |
| ELANCO ANIMAL HEALTH INCORPORATED | ELAN | 28414H103 | 08-May-2019 | Election of Director: Kapila K. Anand | Management | Y | For | For |
| ELANCO ANIMAL HEALTH INCORPORATED | ELAN | 28414H103 | 08-May-2019 | Election of Director: John P. Bilbrey | Management | Y | For | For |
| ELANCO ANIMAL HEALTH INCORPORATED | ELAN | 28414H103 | 08-May-2019 | Election of Director: R. David Hoover | Management | Y | For | For |
| ELANCO ANIMAL HEALTH INCORPORATED | ELAN | 28414H103 | 08-May-2019 | Election of Director: Lawrence E. Kurzius | Management | Y | For | For |
| ELANCO ANIMAL HEALTH INCORPORATED | ELAN | 28414H103 | 08-May-2019 | To ratify the appointment of Ernst & Young LLP as the Company's principal independent auditor for 2019. | Management | Y | For | For |
| ELANCO ANIMAL HEALTH INCORPORATED | ELAN | 28414H103 | 08-May-2019 | To approve, by non-binding vote, the compensation of the Company's named executive officers. | Management | Y | For | For |
| ELANCO ANIMAL HEALTH INCORPORATED | ELAN | 28414H103 | 08-May-2019 | To recommend, by non-binding vote, the frequency of executive compensation votes. | Management | Y | 1 Year | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 09-May-2019 | Election of Director: Kerrii B. Anderson | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 09-May-2019 | Election of Director: Jean-Luc Bélingard | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 09-May-2019 | Election of Director: D. Gary Gilliland, M.D., Ph.D. | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 09-May-2019 | Election of Director: David P. King | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 09-May-2019 | Election of Director: Garheng Kong, M.D., Ph.D. | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 09-May-2019 | Election of Director: Peter M. Neupert | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 09-May-2019 | Election of Director: Richelle P. Parham | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 09-May-2019 | Election of Director: Adam H. Schechter | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 09-May-2019 | Election of Director: R. Sanders Williams, M.D. | Management | Y | For | For |
Mid Cap Fund
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 09-May-2019 | To approve, by non-binding vote, executive compensation. | Management | Y | For | For |
| LABORATORY CORP. OF AMERICA HOLDINGS | LH | 50540R409 | 09-May-2019 | Ratification of the appointment of PricewaterhouseCoopers LLP as Laboratory Corporation of America Holdings' independent registered public accounting firm for 2019. | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 13-May-2019 | Election of Director: K. Bruce Connell | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 13-May-2019 | Election of Director: Thomas S. Gayner | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 13-May-2019 | Election of Director: Stewart M. Kasen | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 13-May-2019 | Election of Director: Alan I. Kirshner | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 13-May-2019 | Election of Director: Diane Leopold | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 13-May-2019 | Election of Director: Lemuel E. Lewis | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 13-May-2019 | Election of Director: Anthony F. Markel | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 13-May-2019 | Election of Director: Steven A. Markel | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 13-May-2019 | Election of Director: Darrell D. Martin | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 13-May-2019 | Election of Director: Michael O'Reilly | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 13-May-2019 | Election of Director: Michael J. Schewel | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 13-May-2019 | Election of Director: Richard R. Whitt, III | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 13-May-2019 | Election of Director: Debora J. Wilson | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 13-May-2019 | Advisory vote on approval of executive compensation. | Management | Y | For | For |
| MARKEL CORPORATION | MKL | 570535104 | 13-May-2019 | Ratify the selection of KPMG LLP by the Audit Committee of the Board of Directors as the Company's independent registered public accounting firm for the year ending December 31, 2019. | Management | Y | For | For |
| FLOOR & DECOR HOLDINGS INC | FND | 339750101 | 16-May-2019 | Election of Director: Michael Fung | Management | Y | For | For |
| FLOOR & DECOR HOLDINGS INC | FND | 339750101 | 16-May-2019 | Election of Director: John M. Roth | Management | Y | For | For |
| FLOOR & DECOR HOLDINGS INC | FND | 339750101 | 16-May-2019 | Election of Director: Thomas V. Taylor | Management | Y | For | For |
| FLOOR & DECOR HOLDINGS INC | FND | 339750101 | 16-May-2019 | Election of Director: Rachel H. Lee | Management | Y | For | For |
| FLOOR & DECOR HOLDINGS INC | FND | 339750101 | 16-May-2019 | Ratify the appointment of Ernst & Young LLP as independent auditors for the Company's 2019 fiscal year. | Management | Y | For | For |
| FLOOR & DECOR HOLDINGS INC | FND | 339750101 | 16-May-2019 | To approve, by non-binding vote, the compensation paid to the Company's named executive officers. | Management | Y | For | For |
Mid Cap Fund
| CROWN CASTLE INTERNATIONAL CORP | CCI | 22822V101 | 16-May-2019 | Election of Director: P. Robert Bartolo | Management | Y | For | For |
| CROWN CASTLE INTERNATIONAL CORP | CCI | 22822V101 | 16-May-2019 | Election of Director: Jay A. Brown | Management | Y | For | For |
| CROWN CASTLE INTERNATIONAL CORP | CCI | 22822V101 | 16-May-2019 | Election of Director: Cindy Christy | Management | Y | For | For |
| CROWN CASTLE INTERNATIONAL CORP | CCI | 22822V101 | 16-May-2019 | Election of Director: Ari Q. Fitzgerald | Management | Y | For | For |
| CROWN CASTLE INTERNATIONAL CORP | CCI | 22822V101 | 16-May-2019 | Election of Director: Robert E. Garrison II | Management | Y | For | For |
| CROWN CASTLE INTERNATIONAL CORP | CCI | 22822V101 | 16-May-2019 | Election of Director: Andrea J. Goldsmith | Management | Y | For | For |
| CROWN CASTLE INTERNATIONAL CORP | CCI | 22822V101 | 16-May-2019 | Election of Director: Lee W. Hogan | Management | Y | For | For |
| CROWN CASTLE INTERNATIONAL CORP | CCI | 22822V101 | 16-May-2019 | Election of Director: Edward C. Hutcheson, Jr. | Management | Y | For | For |
| CROWN CASTLE INTERNATIONAL CORP | CCI | 22822V101 | 16-May-2019 | Election of Director: J. Landis Martin | Management | Y | For | For |
| CROWN CASTLE INTERNATIONAL CORP | CCI | 22822V101 | 16-May-2019 | Election of Director: Robert F. McKenzie | Management | Y | For | For |
| CROWN CASTLE INTERNATIONAL CORP | CCI | 22822V101 | 16-May-2019 | Election of Director: Anthony J. Melone | Management | Y | For | For |
| CROWN CASTLE INTERNATIONAL CORP | CCI | 22822V101 | 16-May-2019 | Election of Director: W. Benjamin Moreland | Management | Y | For | For |
| CROWN CASTLE INTERNATIONAL CORP | CCI | 22822V101 | 16-May-2019 | The ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for fiscal year 2019. | Management | Y | For | For |
| CROWN CASTLE INTERNATIONAL CORP | CCI | 22822V101 | 16-May-2019 | The non-binding, advisory vote to approve the compensation of the Company's named executive officers. | Management | Y | For | For |
| CDW CORP | CDW | 12514G108 | 21-May-2019 | Election of Class III Director: Lynda M. Clarizio | Management | Y | For | For |
| CDW CORP | CDW | 12514G108 | 21-May-2019 | Election of Class III Director: Christine A. Leahy | Management | Y | For | For |
| CDW CORP | CDW | 12514G108 | 21-May-2019 | Election of Class III Director: Thomas E. Richards | Management | Y | For | For |
| CDW CORP | CDW | 12514G108 | 21-May-2019 | Election of Class III Director: Joseph R. Swedish | Management | Y | For | For |
| CDW CORP | CDW | 12514G108 | 21-May-2019 | To approve, on an advisory basis, named executive officer compensation. | Management | Y | For | For |
| CDW CORP | CDW | 12514G108 | 21-May-2019 | To ratify the selection of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2019. | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 22-May-2019 | Election of Director: Michael Balmuth | Management | Y | For | For |
Mid Cap Fund
| ROSS STORES, INC. | ROST | 778296103 | 22-May-2019 | Election of Director: K. Gunnar Bjorklund | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 22-May-2019 | Election of Director: Michael J. Bush | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 22-May-2019 | Election of Director: Norman A. Ferber | Management | Y | Against | Against |
| ROSS STORES, INC. | ROST | 778296103 | 22-May-2019 | Election of Director: Sharon D. Garrett | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 22-May-2019 | Election of Director: Stephen D. Milligan | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 22-May-2019 | Election of Director: George P. Orban | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 22-May-2019 | Election of Director: Michael O'Sullivan | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 22-May-2019 | Election of Director: Gregory L. Quesnel | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 22-May-2019 | Election of Director: Barbara Rentler | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 22-May-2019 | Advisory vote to approve the resolution on the compensation of the named executive officers. | Management | Y | Against | Against |
| ROSS STORES, INC. | ROST | 778296103 | 22-May-2019 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending February 1, 2020. | Management | Y | For | For |
| ROSS STORES, INC. | ROST | 778296103 | 22-May-2019 | To vote on a stockholder proposal on Greenhouse Gas Emissions Goals, if properly presented at the Annual Meeting. | Shareholder | Y | Against | For |
| AMPHENOL CORPORATION | APH | 032095101 | 22-May-2019 | Election of Director: Stanley L. Clark | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 032095101 | 22-May-2019 | Election of Director: John D. Craig | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 032095101 | 22-May-2019 | Election of Director: David P. Falck | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 032095101 | 22-May-2019 | Election of Director: Edward G. Jepsen | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 032095101 | 22-May-2019 | Election of Director: Robert A. Livingston | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 032095101 | 22-May-2019 | Election of Director: Martin H. Loeffler | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 032095101 | 22-May-2019 | Election of Director: R. Adam Norwitt | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 032095101 | 22-May-2019 | Election of Director: Diana G. Reardon | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 032095101 | 22-May-2019 | Election of Director: Anne Clarke Wolff | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 032095101 | 22-May-2019 | Ratification of Deloitte & Touche LLP as independent accountants of the Company. | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 032095101 | 22-May-2019 | Advisory vote to approve compensation of named executive officers. | Management | Y | For | For |
| AMPHENOL CORPORATION | APH | 032095101 | 22-May-2019 | Stockholder Proposal: Special Shareholder Meeting Improvement. | Shareholder | Y | Against | For |
| AMPHENOL CORPORATION | APH | 032095101 | 22-May-2019 | Stockholder Proposal: Recruitment and Forced Labor Proposal. | Shareholder | Y | Against | For |
| MOHAWK INDUSTRIES, INC. | MHK | 608190104 | 23-May-2019 | Election of Director for a term of three years: Joseph A. Onorato | Management | Y | For | For |
Mid Cap Fund
| MOHAWK INDUSTRIES, INC. | MHK | 608190104 | 23-May-2019 | Election of Director for a term of three years: William H. Runge, III | Management | Y | For | For |
| MOHAWK INDUSTRIES, INC. | MHK | 608190104 | 23-May-2019 | Election of Director for a term of three years: W. Christopher Wellborn | Management | Y | For | For |
| MOHAWK INDUSTRIES, INC. | MHK | 608190104 | 23-May-2019 | The ratification of the selection of KPMG LLP as the Company's independent registered public accounting firm | Management | Y | For | For |
| MOHAWK INDUSTRIES, INC. | MHK | 608190104 | 23-May-2019 | Advisory vote to approve executive compensation, as disclosed in the Company's Proxy Statement for the 2019 Annual Meeting of Stockholders | Management | Y | For | For |
| ALLIANCE DATA SYSTEMS CORPORATION | ADS | 018581108 | 04-Jun-2019 | Election of Director: Bruce K. Anderson | Management | Y | For | For |
| ALLIANCE DATA SYSTEMS CORPORATION | ADS | 018581108 | 04-Jun-2019 | Election of Director: Roger H. Ballou | Management | Y | For | For |
| ALLIANCE DATA SYSTEMS CORPORATION | ADS | 018581108 | 04-Jun-2019 | Election of Director: Kelly J. Barlow | Management | Y | For | For |
| ALLIANCE DATA SYSTEMS CORPORATION | ADS | 018581108 | 04-Jun-2019 | Election of Director: Edward J. Heffernan | Management | Y | For | For |
| ALLIANCE DATA SYSTEMS CORPORATION | ADS | 018581108 | 04-Jun-2019 | Election of Director: Kenneth R. Jensen | Management | Y | For | For |
| ALLIANCE DATA SYSTEMS CORPORATION | ADS | 018581108 | 04-Jun-2019 | Election of Director: Robert A. Minicucci | Management | Y | For | For |
| ALLIANCE DATA SYSTEMS CORPORATION | ADS | 018581108 | 04-Jun-2019 | Election of Director: Timothy J. Theriault | Management | Y | For | For |
| ALLIANCE DATA SYSTEMS CORPORATION | ADS | 018581108 | 04-Jun-2019 | Election of Director: Laurie A. Tucker | Management | Y | For | For |
| ALLIANCE DATA SYSTEMS CORPORATION | ADS | 018581108 | 04-Jun-2019 | Election of Director: Sharen J. Turney | Management | Y | For | For |
| ALLIANCE DATA SYSTEMS CORPORATION | ADS | 018581108 | 04-Jun-2019 | Advisory vote to approve executive compensation. | Management | Y | For | For |
| ALLIANCE DATA SYSTEMS CORPORATION | ADS | 018581108 | 04-Jun-2019 | Ratification of the selection of Deloitte & Touche LLP as the independent registered public accounting firm of Alliance Data Systems Corporation for 2019. | Management | Y | For | For |
| W. R. BERKLEY CORPORATION | WRB | 084423102 | 06-Jun-2019 | Election of Director: W. Robert Berkley, Jr. | Management | Y | For | For |
| W. R. BERKLEY CORPORATION | WRB | 084423102 | 06-Jun-2019 | Election of Director: Ronald E. Blaylock | Management | Y | For | For |
| W. R. BERKLEY CORPORATION | WRB | 084423102 | 06-Jun-2019 | Election of Director: Mary C. Farrell | Management | Y | For | For |
| W. R. BERKLEY CORPORATION | WRB | 084423102 | 06-Jun-2019 | Election of Director: Leigh Ann Pusey | Management | Y | For | For |
Mid Cap Fund
| W. R. BERKLEY CORPORATION | WRB | 084423102 | 06-Jun-2019 | Non-binding advisory vote on a resolution approving the compensation of the Company's named executive officers pursuant to the compensation disclosure rules of the Securities and Exchange Commission, or "say-on-pay" vote. | Management | Y | For | For |
| W. R. BERKLEY CORPORATION | WRB | 084423102 | 06-Jun-2019 | Ratification of the appointment of KPMG LLP as the independent registered public accounting firm for the Company for the fiscal year ending December 31, 2019. | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Arnold S. Barron | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Gregory M. Bridgeford | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Thomas W. Dickson | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Conrad M. Hall | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Lemuel E. Lewis | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Jeffrey G. Naylor | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Gary M. Philbin | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Bob Sasser | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Thomas A. Saunders III | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Stephanie P. Stahl | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Carrie A. Wheeler | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Thomas E. Whiddon | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | Election of Director: Carl P. Zeithaml | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | To Approve, on an Advisory Basis, the Compensation of the Company's Named Executive Officers | Management | Y | For | For |
| DOLLAR TREE, INC. | DLTR | 256746108 | 13-Jun-2019 | To Ratify the Selection of KPMG LLP as the Company's Independent Registered Public Accounting Firm | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | M. Elyse Allan | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | Angela F. Braly | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | M. Kempston Darkes | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | Murilo Ferreira | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | Frank J. McKenna | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | Rafael Miranda | Management | Y | For | For |
Mid Cap Fund
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | Seek Ngee Huat | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | Diana L. Taylor | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | The appointment of Deloitte LLP as the external auditor and authorizing the directors to set its remuneration. | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | The Say on Pay Resolution set out in the Corporation's Management Information Circular dated April 29, 2019 (the "Circular"). | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | The 2019 Plan Resolution set out in the Circular. | Management | Y | For | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | The Shareholder Proposal One set out in the Circular. | Shareholder | Y | Against | For |
| BROOKFIELD ASSET MANAGEMENT INC. | BAM | 112585104 | 14-Jun-2019 | The Shareholder Proposal Two set out in the Circular. | Shareholder | Y | Against | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Peter J. Bensen | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Ronald E. Blaylock | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Sona Chawla | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Thomas J. Folliard | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Shira Goodman | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Robert J. Hombach | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: David W. McCreight | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: William D. Nash | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Pietro Satriano | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Marcella Shinder | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | Election of Director for a one-year term: Mitchell D. Steenrod | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | To ratify the appointment of KPMG LLP as independent registered public accounting firm. | Management | Y | For | For |
Mid Cap Fund
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | To approve, in an advisory (non-binding) vote, the compensation of our named executive officers. | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | To approve the CarMax, Inc. 2002 Stock Incentive Plan, as amended and restated. | Management | Y | For | For |
| CARMAX, INC. | KMX | 143130102 | 25-Jun-2019 | To vote on a shareholder proposal regarding a report on political contributions, if properly presented at the meeting. | Shareholder | Y | Against | For |
Small Cap Fund
| Name of Issuer | Ticker Symbol | CUSIP | Meeting Date | Proposal | Type | Registrant Vote Case | Vote on Proxyedge | For/Against Management |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Accounts and Reports | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Allocation of Profits/Dividends | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Elect Jonathan Solesbury | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Elect Stewart Gilliland | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Elect Stephen Glancey | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Elect Joris Brams | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Elect Andrea Pozzi | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Elect Jim Clerkin | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Elect Vincent Crowley | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Elect Emer Finnan | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Elect Geoffrey Hemphill | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Elect Richard Holroyd | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Authority to Set Auditor's Fees | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Remuneration Report (Advisory) | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Remuneration Policy (Non-UK Issuer - Advisory) | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Authority to Repurchase Shares | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Authority to Set Price Range for Re-Issuance of Treasury Shares | Mgmt | Voted | For | For |
| C&C Group plc | GCC | G1826G107 | 7/5/2018 | Non-Voting Meeting Note | N/A | Voted | N/A | N/A |
| Steelcase, Inc. | SCS | 858155203 | 7/11/2018 | Elect Lawrence J. Blanford | Mgmt | Voted | For | For |
| Steelcase, Inc. | SCS | 858155203 | 7/11/2018 | Elect Timothy C.E. Brown | Mgmt | Voted | For | For |
| Steelcase, Inc. | SCS | 858155203 | 7/11/2018 | Elect Connie K. Duckworth | Mgmt | Voted | For | For |
| Steelcase, Inc. | SCS | 858155203 | 7/11/2018 | Elect David W. Joos | Mgmt | Voted | For | For |
| Steelcase, Inc. | SCS | 858155203 | 7/11/2018 | Elect James P. Keane | Mgmt | Voted | For | For |
| Steelcase, Inc. | SCS | 858155203 | 7/11/2018 | Elect Todd P. Kelsey | Mgmt | Voted | For | For |
| Steelcase, Inc. | SCS | 858155203 | 7/11/2018 | Elect Jennifer C. Niemann | Mgmt | Voted | For | For |
| Steelcase, Inc. | SCS | 858155203 | 7/11/2018 | Elect Robert C. Pew III | Mgmt | Voted | For | For |
| Steelcase, Inc. | SCS | 858155203 | 7/11/2018 | Elect Cathy D. Ross | Mgmt | Voted | For | For |
| Steelcase, Inc. | SCS | 858155203 | 7/11/2018 | Elect Peter M. Wege II | Mgmt | Voted | For | For |
Small Cap Fund
| Steelcase, Inc. | SCS | 858155203 | 7/11/2018 | Elect P. Craig Welch, Jr. | Mgmt | Voted | For | For |
| Steelcase, Inc. | SCS | 858155203 | 7/11/2018 | Elect Kate Pew Wolters | Mgmt | Voted | For | For |
| Steelcase, Inc. | SCS | 858155203 | 7/11/2018 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Steelcase, Inc. | SCS | 858155203 | 7/11/2018 | Ratification of Auditor | Mgmt | Voted | For | For |
| Thermon Group Holdings, Inc. | THR | 88362T103 | 7/25/2018 | Elect Linda A. Dalgetty | Mgmt | Voted | For | For |
| Thermon Group Holdings, Inc. | THR | 88362T103 | 7/25/2018 | Elect Marcus J. George | Mgmt | Voted | For | For |
| Thermon Group Holdings, Inc. | THR | 88362T103 | 7/25/2018 | Elect Richard E. Goodrich | Mgmt | Voted | For | For |
| Thermon Group Holdings, Inc. | THR | 88362T103 | 7/25/2018 | Elect Kevin J. McGinty | Mgmt | Voted | For | For |
| Thermon Group Holdings, Inc. | THR | 88362T103 | 7/25/2018 | Elect John T. Nesser, III | Mgmt | Voted | For | For |
| Thermon Group Holdings, Inc. | THR | 88362T103 | 7/25/2018 | Elect Michael W. Press | Mgmt | Voted | For | For |
| Thermon Group Holdings, Inc. | THR | 88362T103 | 7/25/2018 | Elect Stephen A. Snider | Mgmt | Voted | For | For |
| Thermon Group Holdings, Inc. | THR | 88362T103 | 7/25/2018 | Elect Charles A. Sorrentino | Mgmt | Voted | For | For |
| Thermon Group Holdings, Inc. | THR | 88362T103 | 7/25/2018 | Elect Bruce A. Thames | Mgmt | Voted | For | For |
| Thermon Group Holdings, Inc. | THR | 88362T103 | 7/25/2018 | Ratification of Auditor | Mgmt | Voted | For | For |
| Thermon Group Holdings, Inc. | THR | 88362T103 | 7/25/2018 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Thermon Group Holdings, Inc. | THR | 88362T103 | 7/25/2018 | Frequency of Advisory Vote on Executive Compensation | Mgmt | Voted | 1 Year | 1 Year |
| Haemonetics Corporation | HAE | 405024100 | 7/26/2018 | Elect Catherine M. Burzik | Mgmt | Voted | For | For |
| Haemonetics Corporation | HAE | 405024100 | 7/26/2018 | Elect Ronald G. Gelbman | Mgmt | Voted | For | For |
| Haemonetics Corporation | HAE | 405024100 | 7/26/2018 | Elect Richard Meelia | Mgmt | Voted | For | For |
| Haemonetics Corporation | HAE | 405024100 | 7/26/2018 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Haemonetics Corporation | HAE | 405024100 | 7/26/2018 | Ratification of Auditor | Mgmt | Voted | For | For |
| Haemonetics Corporation | HAE | 405024100 | 7/26/2018 | Elimination of Supermajority Requirement | Mgmt | Voted | For | For |
| Haemonetics Corporation | HAE | 405024100 | 7/26/2018 | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Voted | Against | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Accounts and Reports | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Remuneration Report (Advisory) | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Remuneration Policy (Binding) | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Allocation of Profits/Dividends | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Elect Kate Allum | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Elect Mark Bottomley | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Elect Jim Brisby | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Elect Adam Couch | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Elect Martin Davey | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Elect Steven Esom | Mgmt | Voted | For | For |
Small Cap Fund
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Elect Mark Reckitt | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Elect Pam Powell | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Elect Tim Smith | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Appointment of Auditor | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Authority to Set Auditor's Fees | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Authority to Repurchase Shares | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Scrip Dividend | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Amendment to the Long-term Incentive Plan | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Approval of the 2018 Deferred Bonus Plan | Mgmt | Voted | For | For |
| Cranswick plc | CWK | G2504J108 | 7/30/2018 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Voted | For | Against |
| CorVel Corporation | CRVL | 221006109 | 8/2/2018 | Elect V. Gordon Clemons, Sr. | Mgmt | Voted | For | For |
| CorVel Corporation | CRVL | 221006109 | 8/2/2018 | Elect Steven J. Hamerslag | Mgmt | Voted | For | For |
| CorVel Corporation | CRVL | 221006109 | 8/2/2018 | Elect Alan R. Hoops | Mgmt | Voted | For | For |
| CorVel Corporation | CRVL | 221006109 | 8/2/2018 | Elect R. Judd Jessup | Mgmt | Voted | For | For |
| CorVel Corporation | CRVL | 221006109 | 8/2/2018 | Elect Jean H. Macino | Mgmt | Voted | For | For |
| CorVel Corporation | CRVL | 221006109 | 8/2/2018 | Elect Jeffrey J. Michael | Mgmt | Voted | For | For |
| CorVel Corporation | CRVL | 221006109 | 8/2/2018 | Amendment to the Omnibus Incentive Plan | Mgmt | Voted | For | For |
| CorVel Corporation | CRVL | 221006109 | 8/2/2018 | Ratification of Auditor | Mgmt | Voted | For | For |
| Helen of Troy Limited | HELE | G4388N106 | 8/22/2018 | Elect Gary B. Abromovitz | Mgmt | Voted | For | For |
| Helen of Troy Limited | HELE | G4388N106 | 8/22/2018 | Elect Krista Berry | Mgmt | Voted | For | For |
| Helen of Troy Limited | HELE | G4388N106 | 8/22/2018 | Elect Vincent D. Carson | Mgmt | Voted | For | For |
| Helen of Troy Limited | HELE | G4388N106 | 8/22/2018 | Elect Thurman K. Case | Mgmt | Voted | For | For |
| Helen of Troy Limited | HELE | G4388N106 | 8/22/2018 | Elect Timothy F. Meeker | Mgmt | Voted | For | For |
| Helen of Troy Limited | HELE | G4388N106 | 8/22/2018 | Elect Julien R. Mininberg | Mgmt | Voted | For | For |
| Helen of Troy Limited | HELE | G4388N106 | 8/22/2018 | Elect Beryl B. Raff | Mgmt | Voted | For | For |
| Helen of Troy Limited | HELE | G4388N106 | 8/22/2018 | Elect William F. Susetka | Mgmt | Voted | For | For |
| Helen of Troy Limited | HELE | G4388N106 | 8/22/2018 | Elect Darren G. Woody | Mgmt | Voted | For | For |
| Helen of Troy Limited | HELE | G4388N106 | 8/22/2018 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Helen of Troy Limited | HELE | G4388N106 | 8/22/2018 | Approval of the 2018 Stock Incentive Plan | Mgmt | Voted | For | For |
| Helen of Troy Limited | HELE | G4388N106 | 8/22/2018 | Approval of the 2018 Employee Stock Purchase Plan | Mgmt | Voted | For | For |
| Helen of Troy Limited | HELE | G4388N106 | 8/22/2018 | Appointment of Auditor and Authority to Set Fees | Mgmt | Voted | For | For |
Small Cap Fund
| American Woodmark Corporation | AMWD | 030506109 | 8/23/2018 | Elect Andrew B. Cogan | Mgmt | Voted | For | For |
| American Woodmark Corporation | AMWD | 030506109 | 8/23/2018 | Elect James G. Davis, Jr. | Mgmt | Voted | For | For |
| American Woodmark Corporation | AMWD | 030506109 | 8/23/2018 | Elect S. Cary Dunston | Mgmt | Voted | For | For |
| American Woodmark Corporation | AMWD | 030506109 | 8/23/2018 | Elect Martha M. Hayes | Mgmt | Voted | For | For |
| American Woodmark Corporation | AMWD | 030506109 | 8/23/2018 | Elect Daniel T. Hendrix | Mgmt | Voted | For | For |
| American Woodmark Corporation | AMWD | 030506109 | 8/23/2018 | Elect Carol B. Moerdyk | Mgmt | Voted | For | For |
| American Woodmark Corporation | AMWD | 030506109 | 8/23/2018 | Elect David W. Moon | Mgmt | Voted | For | For |
| American Woodmark Corporation | AMWD | 030506109 | 8/23/2018 | Elect Vance W. Tang | Mgmt | Voted | For | For |
| American Woodmark Corporation | AMWD | 030506109 | 8/23/2018 | Ratification of Auditor | Mgmt | Voted | For | For |
| American Woodmark Corporation | AMWD | 030506109 | 8/23/2018 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Education Realty Trust Inc. | EDR | 28140H203 | 9/14/2018 | Acquisition | Mgmt | Voted | For | For |
| Education Realty Trust Inc. | EDR | 28140H203 | 9/14/2018 | Advisory Vote on Golden Parachutes | Mgmt | Voted | For | Against |
| Education Realty Trust Inc. | EDR | 28140H203 | 9/14/2018 | Right to Adjourn Meeting | Mgmt | Voted | For | For |
| MB Financial Inc. | MBFI | 55264U108 | 9/18/2018 | Merger | Mgmt | Take No Action | For | TNA |
| MB Financial Inc. | MBFI | 55264U108 | 9/18/2018 | Charter Amendment to Allow Preferred Stockholders to Vote with Common Stockholders to Effect Merger | Mgmt | Take No Action | For | TNA |
| MB Financial Inc. | MBFI | 55264U108 | 9/18/2018 | Advisory Vote on Golden Parachutes | Mgmt | Take No Action | For | TNA |
| MB Financial Inc. | MBFI | 55264U108 | 9/18/2018 | Right to Adjourn Meeting | Mgmt | Take No Action | For | TNA |
| WNS (Holdings) Limited | WNS | 92932M101 | 9/27/2018 | Accounts and Reports | Mgmt | Voted | For | For |
| WNS (Holdings) Limited | WNS | 92932M101 | 9/27/2018 | Appointment of Auditor | Mgmt | Voted | For | For |
| WNS (Holdings) Limited | WNS | 92932M101 | 9/27/2018 | Authority to Set Auditor's Fees | Mgmt | Voted | For | For |
| WNS (Holdings) Limited | WNS | 92932M101 | 9/27/2018 | Elect Renu Sud Karnad | Mgmt | Voted | For | For |
| WNS (Holdings) Limited | WNS | 92932M101 | 9/27/2018 | Elect John Freeland | Mgmt | Voted | For | For |
| WNS (Holdings) Limited | WNS | 92932M101 | 9/27/2018 | Elect Francoise Gri | Mgmt | Voted | For | For |
| WNS (Holdings) Limited | WNS | 92932M101 | 9/27/2018 | Directors' Fees | Mgmt | Voted | For | For |
| WNS (Holdings) Limited | WNS | 92932M101 | 9/27/2018 | Amendment to the 2016 Incentive Award Plan | Mgmt | Voted | For | For |
| Solar Capital Ltd. | SLRC | 83413U100 | 10/11/2018 | Elect Michael S. Gross | Mgmt | Voted | For | For |
| Solar Capital Ltd. | SLRC | 83413U100 | 10/11/2018 | Elect Leonard A. Potter | Mgmt | Voted | For | For |
| Solar Capital Ltd. | SLRC | 83413U100 | 10/11/2018 | Authority to Sell Shares Below Net Asset Value | Mgmt | Voted | For | For |
| Solar Capital Ltd. | SLRC | 83413U100 | 10/11/2018 | Reduce Minimum Asset Coverage Ratio | Mgmt | Voted | For | For |
| Orion Engineered Carbons S.A. | OEC | L72967109 | 10/16/2018 | Ratification of the Co-option of Kerry Galvin | Mgmt | Voted | For | For |
| Orion Engineered Carbons S.A. | OEC | L72967109 | 10/16/2018 | Elect Jack Clem | Mgmt | Voted | For | For |
Small Cap Fund
| Orion Engineered Carbons S.A. | OEC | L72967109 | 10/16/2018 | Elect Corning Painter | Mgmt | Voted | For | For |
| FCB Financial Holdings Inc. | FCB | 30255G103 | 11/29/2018 | Merger | Mgmt | Voted | For | Against |
| FCB Financial Holdings Inc. | FCB | 30255G103 | 11/29/2018 | Advisory Vote on Golden Parachutes | Mgmt | Voted | For | Against |
| FCB Financial Holdings Inc. | FCB | 30255G103 | 11/29/2018 | Right to Adjourn Meeting | Mgmt | Voted | For | For |
| Scansource, Inc. | SCSC | 806037107 | 11/29/2018 | Elect Steven R. Fischer | Mgmt | Voted | For | For |
| Scansource, Inc. | SCSC | 806037107 | 11/29/2018 | Elect Michael L. Baur | Mgmt | Voted | For | For |
| Scansource, Inc. | SCSC | 806037107 | 11/29/2018 | Elect Peter C. Browning | Mgmt | Voted | For | For |
| Scansource, Inc. | SCSC | 806037107 | 11/29/2018 | Elect Michael J. Grainger | Mgmt | Voted | For | For |
| Scansource, Inc. | SCSC | 806037107 | 11/29/2018 | Elect John P. Reilly | Mgmt | Voted | For | For |
| Scansource, Inc. | SCSC | 806037107 | 11/29/2018 | Elect Elizabeth O. Temple | Mgmt | Voted | For | For |
| Scansource, Inc. | SCSC | 806037107 | 11/29/2018 | Elect Charles R. Whitchurch | Mgmt | Voted | For | For |
| Scansource, Inc. | SCSC | 806037107 | 11/29/2018 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Scansource, Inc. | SCSC | 806037107 | 11/29/2018 | Ratification of Auditor | Mgmt | Voted | For | For |
| Dorian LPG Ltd. | LPG | Y2106R110 | 12/4/2018 | Elect Oivind Lorentzen III | Mgmt | Voted | For | For |
| Dorian LPG Ltd. | LPG | Y2106R110 | 12/4/2018 | Elect Ted Kalborg | Mgmt | Voted | For | For |
| Dorian LPG Ltd. | LPG | Y2106R110 | 12/4/2018 | Elect John C. Lycouris | Mgmt | Voted | For | For |
| Dorian LPG Ltd. | LPG | Y2106R110 | 12/4/2018 | Ratification of Auditor | Mgmt | Voted | For | For |
| Natus Medical Incorporated | BABY | 639050103 | 12/13/2018 | Approval of the 2018 Equity Incentive Plan | Mgmt | Voted | For | For |
| SSGA Funds | SSTXX | 857492706 | 12/18/2018 | Elect John R. Costantino | Mgmt | Voted | For | For |
| SSGA Funds | SSTXX | 857492706 | 12/18/2018 | Elect Michael A. Jessee | Mgmt | Voted | For | For |
| SSGA Funds | SSTXX | 857492706 | 12/18/2018 | Elect Ellen M. Needham | Mgmt | Voted | For | For |
| SSGA Funds | SSTXX | 857492706 | 12/18/2018 | Elect Donna M. Rapaccioli | Mgmt | Voted | For | For |
| Scorpio Tankers Inc. | STNG | Y7542C106 | 1/15/2019 | Reverse Stock Split | Mgmt | Voted | For | For |
| Scorpio Tankers Inc. | STNG | Y7542C106 | 1/15/2019 | Reduction of Authorized Common Stock | Mgmt | Voted | For | For |
| Union Bankshares Corporation | UBSH | 90539J109 | 1/15/2019 | Merger/Acquisition | Mgmt | Voted | For | For |
| Union Bankshares Corporation | UBSH | 90539J109 | 1/15/2019 | Right to Adjourn Meeting | Mgmt | Voted | For | For |
| New Jersey Resources Corporation | NJR | 646025106 | 1/23/2019 | Elect Stephen D. Westhoven | Mgmt | Voted | For | For |
| New Jersey Resources Corporation | NJR | 646025106 | 1/23/2019 | Elect Maureen A. Borkowski | Mgmt | Voted | For | For |
| New Jersey Resources Corporation | NJR | 646025106 | 1/23/2019 | Elect Laurence M. Downes | Mgmt | Voted | For | For |
| New Jersey Resources Corporation | NJR | 646025106 | 1/23/2019 | Elect Robert B. Evans | Mgmt | Voted | For | For |
| New Jersey Resources Corporation | NJR | 646025106 | 1/23/2019 | Elect Thomas C. O'Connor | Mgmt | Voted | For | For |
| New Jersey Resources Corporation | NJR | 646025106 | 1/23/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| New Jersey Resources Corporation | NJR | 646025106 | 1/23/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Spire Inc. | SR | 84857L101 | 1/31/2019 | Elect Brenda D. Newberry | Mgmt | Voted | For | For |
Small Cap Fund
| Spire Inc. | SR | 84857L101 | 1/31/2019 | Elect Suzanne Sitherwood | Mgmt | Voted | For | For |
| Spire Inc. | SR | 84857L101 | 1/31/2019 | Elect Mary Ann Van Lokeren | Mgmt | Voted | For | For |
| Spire Inc. | SR | 84857L101 | 1/31/2019 | Elect Stephen S. Schwartz | Mgmt | Voted | For | For |
| Spire Inc. | SR | 84857L101 | 1/31/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Spire Inc. | SR | 84857L101 | 1/31/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Esco Technologies, Inc. | ESE | 296315104 | 2/5/2019 | Elect Leon J. Olivier | Mgmt | Voted | For | For |
| Esco Technologies, Inc. | ESE | 296315104 | 2/5/2019 | Elect Victor L. Richey, Jr. | Mgmt | Voted | For | For |
| Esco Technologies, Inc. | ESE | 296315104 | 2/5/2019 | Elect Larry W. Solley | Mgmt | Voted | For | For |
| Esco Technologies, Inc. | ESE | 296315104 | 2/5/2019 | Amendment to the Employee Stock Purchase Plan | Mgmt | Voted | For | For |
| Esco Technologies, Inc. | ESE | 296315104 | 2/5/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Esco Technologies, Inc. | ESE | 296315104 | 2/5/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Cubic Corporation | CUB | 229669106 | 2/18/2019 | Elect Prithviraj Banerjee | Mgmt | Voted | For | For |
| Cubic Corporation | CUB | 229669106 | 2/18/2019 | Elect Bruce G. Blakley | Mgmt | Voted | For | For |
| Cubic Corporation | CUB | 229669106 | 2/18/2019 | Elect Maureen Breakiron-Evans | Mgmt | Voted | For | For |
| Cubic Corporation | CUB | 229669106 | 2/18/2019 | Elect Bradley H. Feldmann | Mgmt | Voted | For | For |
| Cubic Corporation | CUB | 229669106 | 2/18/2019 | Elect Edwin A. Guiles | Mgmt | Voted | For | For |
| Cubic Corporation | CUB | 229669106 | 2/18/2019 | Elect Janice M. Hamby | Mgmt | Voted | For | For |
| Cubic Corporation | CUB | 229669106 | 2/18/2019 | Elect David F. Melcher | Mgmt | Voted | For | For |
| Cubic Corporation | CUB | 229669106 | 2/18/2019 | Elect Steven J. Norris | Mgmt | Voted | For | For |
| Cubic Corporation | CUB | 229669106 | 2/18/2019 | Elect John H. Warner, Jr. | Mgmt | Voted | For | For |
| Cubic Corporation | CUB | 229669106 | 2/18/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Cubic Corporation | CUB | 229669106 | 2/18/2019 | Elimination of Supermajority Requirement for Certain Business Combinations | Mgmt | Voted | For | For |
| Cubic Corporation | CUB | 229669106 | 2/18/2019 | Elimination of Supermajority Requirement Regarding Authorized Number of Directors | Mgmt | Voted | For | For |
| Cubic Corporation | CUB | 229669106 | 2/18/2019 | Elimination of Supermajority Requirement for Shareholders to Amend Company Bylaws | Mgmt | Voted | For | For |
| Cubic Corporation | CUB | 229669106 | 2/18/2019 | Elimination of Supermajority Requirement for Amendments to Certain Provisions of the Certificate | Mgmt | Voted | For | For |
| Cubic Corporation | CUB | 229669106 | 2/18/2019 | Amendment to the 2015 Incentive Award Plan | Mgmt | Voted | For | For |
| Cubic Corporation | CUB | 229669106 | 2/18/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Great Western Bancorp, Inc. | GWB | 391416104 | 2/21/2019 | Elect James Spies | Mgmt | Voted | For | For |
| Great Western Bancorp, Inc. | GWB | 391416104 | 2/21/2019 | Elect Kenneth Karels | Mgmt | Voted | For | For |
| Great Western Bancorp, Inc. | GWB | 391416104 | 2/21/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Great Western Bancorp, Inc. | GWB | 391416104 | 2/21/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
Small Cap Fund
| Matthews International Corporation | MATW | 577128101 | 2/21/2019 | Elect Terry L. Dunlap | Mgmt | Voted | For | For |
| Matthews International Corporation | MATW | 577128101 | 2/21/2019 | Elect Alvaro Garcia-Tunon | Mgmt | Voted | For | For |
| Matthews International Corporation | MATW | 577128101 | 2/21/2019 | Elect John D. Turner | Mgmt | Voted | For | For |
| Matthews International Corporation | MATW | 577128101 | 2/21/2019 | Elect Jerry R. Whitaker | Mgmt | Voted | For | For |
| Matthews International Corporation | MATW | 577128101 | 2/21/2019 | Approval of the 2019 Director Fee Plan | Mgmt | Voted | For | For |
| Matthews International Corporation | MATW | 577128101 | 2/21/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Matthews International Corporation | MATW | 577128101 | 2/21/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Resolute Energy Corporation | REN | 76116A306 | 2/22/2019 | Merger/Acquisition | Mgmt | Voted | For | For |
| Resolute Energy Corporation | REN | 76116A306 | 2/22/2019 | Right to Adjourn Meeting | Mgmt | Voted | For | For |
| Resolute Energy Corporation | REN | 76116A306 | 2/22/2019 | Advisory Vote on Golden Parachutes | Mgmt | Voted | For | Against |
| NutriSystem, Inc. | NTRI | 67069D108 | 3/5/2019 | Merger/Acquisition | Mgmt | Voted | For | For |
| NutriSystem, Inc. | NTRI | 67069D108 | 3/5/2019 | Right to Adjourn Meeting | Mgmt | Voted | For | For |
| NutriSystem, Inc. | NTRI | 67069D108 | 3/5/2019 | Advisory Vote on Golden Parachutes | Mgmt | Voted | For | For |
| Orion Engineered Carbons S.A. | OEC | L72967109 | 4/16/2019 | Presentation of Accounts and Reports | Mgmt | Voted | For | For |
| Orion Engineered Carbons S.A. | OEC | L72967109 | 4/16/2019 | Accounts and Reports | Mgmt | Voted | For | For |
| Orion Engineered Carbons S.A. | OEC | L72967109 | 4/16/2019 | Consolidated Accounts and Reports | Mgmt | Voted | For | For |
| Orion Engineered Carbons S.A. | OEC | L72967109 | 4/16/2019 | Allocation of Profits/Dividends | Mgmt | Voted | For | For |
| Orion Engineered Carbons S.A. | OEC | L72967109 | 4/16/2019 | Ratification of Board Acts | Mgmt | Voted | For | For |
| Orion Engineered Carbons S.A. | OEC | L72967109 | 4/16/2019 | Appointment of Auditor | Mgmt | Voted | For | For |
| Orion Engineered Carbons S.A. | OEC | L72967109 | 4/16/2019 | Directors' Fees | Mgmt | Voted | For | For |
| Orion Engineered Carbons S.A. | OEC | L72967109 | 4/16/2019 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | Voted | For | For |
| AMN Healthcare Services, Inc. | AMN | 001744101 | 4/17/2019 | Elect Mark G. Foletta | Mgmt | Voted | For | For |
| AMN Healthcare Services, Inc. | AMN | 001744101 | 4/17/2019 | Elect R. Jeffrey Harris | Mgmt | Voted | For | For |
| AMN Healthcare Services, Inc. | AMN | 001744101 | 4/17/2019 | Elect Michael M.E. Johns | Mgmt | Voted | For | For |
| AMN Healthcare Services, Inc. | AMN | 001744101 | 4/17/2019 | Elect Daphne E. Jones | Mgmt | Voted | For | For |
| AMN Healthcare Services, Inc. | AMN | 001744101 | 4/17/2019 | Elect Martha H. Marsh | Mgmt | Voted | For | For |
| AMN Healthcare Services, Inc. | AMN | 001744101 | 4/17/2019 | Elect Susan R. Salka | Mgmt | Voted | For | For |
| AMN Healthcare Services, Inc. | AMN | 001744101 | 4/17/2019 | Elect Andrew M. Stern | Mgmt | Voted | For | For |
| AMN Healthcare Services, Inc. | AMN | 001744101 | 4/17/2019 | Elect Douglas D. Wheat | Mgmt | Voted | For | For |
| AMN Healthcare Services, Inc. | AMN | 001744101 | 4/17/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| AMN Healthcare Services, Inc. | AMN | 001744101 | 4/17/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| AMN Healthcare Services, Inc. | AMN | 001744101 | 4/17/2019 | Shareholder Proposal Regarding Proxy Access Bylaw Amendment | ShrHoldr | Voted | Against | Against |
| Northwest Bancshares, Inc. | NWBI | 667340103 | 4/17/2019 | Elect John P. Meegan | Mgmt | Voted | For | For |
Small Cap Fund
| Northwest Bancshares, Inc. | NWBI | 667340103 | 4/17/2019 | Elect Timothy B. Fannin | Mgmt | Voted | For | For |
| Northwest Bancshares, Inc. | NWBI | 667340103 | 4/17/2019 | Elect Robert M. Campana | Mgmt | Voted | For | For |
| Northwest Bancshares, Inc. | NWBI | 667340103 | 4/17/2019 | Elect Mark A. Paup | Mgmt | Voted | For | For |
| Northwest Bancshares, Inc. | NWBI | 667340103 | 4/17/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Northwest Bancshares, Inc. | NWBI | 667340103 | 4/17/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| 1st Source Corporation | SRCE | 336901103 | 4/18/2019 | Elect Daniel B. Fitzpatrick | Mgmt | Voted | For | For |
| 1st Source Corporation | SRCE | 336901103 | 4/18/2019 | Elect Najeeb A. Khan | Mgmt | Voted | For | For |
| 1st Source Corporation | SRCE | 336901103 | 4/18/2019 | Elect Christopher J. Murphy IV | Mgmt | Voted | For | For |
| 1st Source Corporation | SRCE | 336901103 | 4/18/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Synovus Financial Corp. | SNV | 87161C501 | 4/24/2019 | Elect Tim E. Bentsen | Mgmt | Voted | For | For |
| Synovus Financial Corp. | SNV | 87161C501 | 4/24/2019 | Elect F. Dixon Brooke Jr. | Mgmt | Voted | For | For |
| Synovus Financial Corp. | SNV | 87161C501 | 4/24/2019 | Elect Stephen T. Butler | Mgmt | Voted | For | For |
| Synovus Financial Corp. | SNV | 87161C501 | 4/24/2019 | Elect Elizabeth W. Camp | Mgmt | Voted | For | For |
| Synovus Financial Corp. | SNV | 87161C501 | 4/24/2019 | Elect Diana M. Murphy | Mgmt | Voted | For | For |
| Synovus Financial Corp. | SNV | 87161C501 | 4/24/2019 | Elect Harris Pastides | Mgmt | Voted | For | For |
| Synovus Financial Corp. | SNV | 87161C501 | 4/24/2019 | Elect Joseph J. Prochaska, Jr. | Mgmt | Voted | For | For |
| Synovus Financial Corp. | SNV | 87161C501 | 4/24/2019 | Elect John L. Stallworth | Mgmt | Voted | For | For |
| Synovus Financial Corp. | SNV | 87161C501 | 4/24/2019 | Elect Kessel D. Stelling | Mgmt | Voted | For | For |
| Synovus Financial Corp. | SNV | 87161C501 | 4/24/2019 | Elect Barry L. Storey | Mgmt | Voted | For | For |
| Synovus Financial Corp. | SNV | 87161C501 | 4/24/2019 | Elect Teresa White | Mgmt | Voted | For | For |
| Synovus Financial Corp. | SNV | 87161C501 | 4/24/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Synovus Financial Corp. | SNV | 87161C501 | 4/24/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Sensient Technologies Corporation | SXT | 81725T100 | 4/25/2019 | Elect Hank Brown | Mgmt | Voted | For | For |
| Sensient Technologies Corporation | SXT | 81725T100 | 4/25/2019 | Elect Joseph Carleone | Mgmt | Voted | For | For |
| Sensient Technologies Corporation | SXT | 81725T100 | 4/25/2019 | Elect Edward H. Cichurski | Mgmt | Voted | For | For |
| Sensient Technologies Corporation | SXT | 81725T100 | 4/25/2019 | Elect Mario Ferruzzi | Mgmt | Voted | For | For |
| Sensient Technologies Corporation | SXT | 81725T100 | 4/25/2019 | Elect Donald W. Landry | Mgmt | Voted | For | For |
| Sensient Technologies Corporation | SXT | 81725T100 | 4/25/2019 | Elect Paul Manning | Mgmt | Voted | For | For |
| Sensient Technologies Corporation | SXT | 81725T100 | 4/25/2019 | Elect Deborah McKeithan-Gebhardt | Mgmt | Voted | For | For |
| Sensient Technologies Corporation | SXT | 81725T100 | 4/25/2019 | Elect Scott C. Morrison | Mgmt | Voted | For | For |
| Sensient Technologies Corporation | SXT | 81725T100 | 4/25/2019 | Elect Elaine R. Wedral | Mgmt | Voted | For | For |
| Sensient Technologies Corporation | SXT | 81725T100 | 4/25/2019 | Elect Essie Whitelaw | Mgmt | Voted | For | For |
| Sensient Technologies Corporation | SXT | 81725T100 | 4/25/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Sensient Technologies Corporation | SXT | 81725T100 | 4/25/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
Small Cap Fund
| Alexander & Baldwin, Inc. | ALEX | 014491104 | 4/26/2019 | Elect Christopher J. Benjamin | Mgmt | Voted | For | For |
| Alexander & Baldwin, Inc. | ALEX | 014491104 | 4/26/2019 | Elect W. Allen Doane | Mgmt | Voted | For | For |
| Alexander & Baldwin, Inc. | ALEX | 014491104 | 4/26/2019 | Elect Robert S. Harrison | Mgmt | Voted | For | For |
| Alexander & Baldwin, Inc. | ALEX | 014491104 | 4/26/2019 | Elect David C. Hulihee | Mgmt | Voted | For | For |
| Alexander & Baldwin, Inc. | ALEX | 014491104 | 4/26/2019 | Elect Stanley M. Kuriyama | Mgmt | Voted | For | For |
| Alexander & Baldwin, Inc. | ALEX | 014491104 | 4/26/2019 | Elect Diana M. Laing | Mgmt | Voted | For | For |
| Alexander & Baldwin, Inc. | ALEX | 014491104 | 4/26/2019 | Elect Thomas A. Lewis Jr. | Mgmt | Voted | For | For |
| Alexander & Baldwin, Inc. | ALEX | 014491104 | 4/26/2019 | Elect Douglas M. Pasquale | Mgmt | Voted | For | For |
| Alexander & Baldwin, Inc. | ALEX | 014491104 | 4/26/2019 | Elect Michele K. Saito | Mgmt | Voted | For | For |
| Alexander & Baldwin, Inc. | ALEX | 014491104 | 4/26/2019 | Elect Eric K. Yeaman | Mgmt | Voted | For | For |
| Alexander & Baldwin, Inc. | ALEX | 014491104 | 4/26/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Alexander & Baldwin, Inc. | ALEX | 014491104 | 4/26/2019 | Frequency of Advisory Vote on Executive Compensation | Mgmt | Voted | 1 Year | 1 Year |
| Alexander & Baldwin, Inc. | ALEX | 014491104 | 4/26/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| GATX Corporation | GATX | 361448103 | 4/29/2019 | Elect Diane M. Aigotti | Mgmt | Voted | For | For |
| GATX Corporation | GATX | 361448103 | 4/29/2019 | Elect Anne L. Arvia | Mgmt | Voted | For | For |
| GATX Corporation | GATX | 361448103 | 4/29/2019 | Elect Ernst A. Haberli | Mgmt | Voted | For | For |
| GATX Corporation | GATX | 361448103 | 4/29/2019 | Elect Brian A. Kenney | Mgmt | Voted | For | For |
| GATX Corporation | GATX | 361448103 | 4/29/2019 | Elect James B. Ream | Mgmt | Voted | For | For |
| GATX Corporation | GATX | 361448103 | 4/29/2019 | Elect Robert J. Ritchie | Mgmt | Voted | For | For |
| GATX Corporation | GATX | 361448103 | 4/29/2019 | Elect David S. Sutherland | Mgmt | Voted | For | For |
| GATX Corporation | GATX | 361448103 | 4/29/2019 | Elect Stephen R. Wilson | Mgmt | Voted | For | For |
| GATX Corporation | GATX | 361448103 | 4/29/2019 | Elect Paul G. Yovovich | Mgmt | Voted | For | For |
| GATX Corporation | GATX | 361448103 | 4/29/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| GATX Corporation | GATX | 361448103 | 4/29/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| RPT Realty | RPT | 74971D200 | 4/29/2019 | Elect Richard L. Federico | Mgmt | Voted | For | For |
| RPT Realty | RPT | 74971D200 | 4/29/2019 | Elect Arthur H. Goldberg | Mgmt | Voted | For | For |
| RPT Realty | RPT | 74971D200 | 4/29/2019 | Elect Brian Harper | Mgmt | Voted | For | For |
| RPT Realty | RPT | 74971D200 | 4/29/2019 | Elect Joanna T. Lau | Mgmt | Voted | For | For |
| RPT Realty | RPT | 74971D200 | 4/29/2019 | Elect David J. Nettina | Mgmt | Voted | For | For |
| RPT Realty | RPT | 74971D200 | 4/29/2019 | Elect Laurie M. Shahon | Mgmt | Voted | For | For |
| RPT Realty | RPT | 74971D200 | 4/29/2019 | Elect Andrea M. Weiss | Mgmt | Voted | For | For |
| RPT Realty | RPT | 74971D200 | 4/29/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| RPT Realty | RPT | 74971D200 | 4/29/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
Small Cap Fund
| RPT Realty | RPT | 74971D200 | 4/29/2019 | 2019 Omnibus Long-Term Incentive Plan | Mgmt | Voted | For | For |
| Physicians Realty Trust | DOC | 71943U104 | 4/30/2019 | Elect John T. Thomas | Mgmt | Voted | For | For |
| Physicians Realty Trust | DOC | 71943U104 | 4/30/2019 | Elect Thomas G. Thompson | Mgmt | Voted | For | For |
| Physicians Realty Trust | DOC | 71943U104 | 4/30/2019 | Elect Stanton D. Anderson | Mgmt | Voted | For | For |
| Physicians Realty Trust | DOC | 71943U104 | 4/30/2019 | Elect Mark A. Baumgartner | Mgmt | Voted | For | For |
| Physicians Realty Trust | DOC | 71943U104 | 4/30/2019 | Elect Albert C. Black, Jr. | Mgmt | Voted | For | For |
| Physicians Realty Trust | DOC | 71943U104 | 4/30/2019 | Elect William A. Ebinger | Mgmt | Voted | For | For |
| Physicians Realty Trust | DOC | 71943U104 | 4/30/2019 | Elect Pamela J. Kessler | Mgmt | Voted | For | For |
| Physicians Realty Trust | DOC | 71943U104 | 4/30/2019 | Elect Richard A. Weiss | Mgmt | Voted | For | For |
| Physicians Realty Trust | DOC | 71943U104 | 4/30/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Physicians Realty Trust | DOC | 71943U104 | 4/30/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Physicians Realty Trust | DOC | 71943U104 | 4/30/2019 | Amendment to the 2013 Equity Incentive Plan | Mgmt | Voted | For | For |
| Stepan Company | SCL | 858586100 | 4/30/2019 | Elect Michael R. Boyce | Mgmt | Voted | For | For |
| Stepan Company | SCL | 858586100 | 4/30/2019 | Elect Edward J. Wehmer | Mgmt | Voted | For | For |
| Stepan Company | SCL | 858586100 | 4/30/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Stepan Company | SCL | 858586100 | 4/30/2019 | Amendment to the 2011 Incentive Compensation Plan | Mgmt | Voted | For | For |
| Stepan Company | SCL | 858586100 | 4/30/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| TRI Pointe Group, Inc. | TPH | 87265H109 | 4/30/2019 | Elect Douglas F. Bauer | Mgmt | Voted | For | For |
| TRI Pointe Group, Inc. | TPH | 87265H109 | 4/30/2019 | Elect Lawrence B. Burrows | Mgmt | Voted | For | For |
| TRI Pointe Group, Inc. | TPH | 87265H109 | 4/30/2019 | Elect Daniel S. Fulton | Mgmt | Voted | For | For |
| TRI Pointe Group, Inc. | TPH | 87265H109 | 4/30/2019 | Elect Steven J. Gilbert | Mgmt | Voted | For | For |
| TRI Pointe Group, Inc. | TPH | 87265H109 | 4/30/2019 | Elect Vicki D. McWilliams | Mgmt | Voted | For | For |
| TRI Pointe Group, Inc. | TPH | 87265H109 | 4/30/2019 | Elect Constance B. Moore | Mgmt | Voted | For | For |
| TRI Pointe Group, Inc. | TPH | 87265H109 | 4/30/2019 | Elect Thomas B. Rogers | Mgmt | Voted | For | For |
| TRI Pointe Group, Inc. | TPH | 87265H109 | 4/30/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Valmont Industries, Inc. | VMI | 920253101 | 4/30/2019 | Elect Kaj den Daas | Mgmt | Voted | For | For |
| Valmont Industries, Inc. | VMI | 920253101 | 4/30/2019 | Elect Catherine James Paglia | Mgmt | Voted | For | For |
| Valmont Industries, Inc. | VMI | 920253101 | 4/30/2019 | Elect James B. Milliken | Mgmt | Voted | For | For |
| Valmont Industries, Inc. | VMI | 920253101 | 4/30/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Valmont Industries, Inc. | VMI | 920253101 | 4/30/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Kemper Corporation | KMPR | 488401100 | 5/1/2019 | Elect Teresa A. Canida | Mgmt | Voted | For | For |
| Kemper Corporation | KMPR | 488401100 | 5/1/2019 | Elect George N. Cochran | Mgmt | Voted | For | For |
| Kemper Corporation | KMPR | 488401100 | 5/1/2019 | Elect Kathleen M. Cronin | Mgmt | Voted | For | For |
Small Cap Fund
| Kemper Corporation | KMPR | 488401100 | 5/1/2019 | Elect Lacy M. Johnson | Mgmt | Voted | For | For |
| Kemper Corporation | KMPR | 488401100 | 5/1/2019 | Elect Robert J. Joyce | Mgmt | Voted | For | For |
| Kemper Corporation | KMPR | 488401100 | 5/1/2019 | Elect Joseph P. Lacher, Jr. | Mgmt | Voted | For | For |
| Kemper Corporation | KMPR | 488401100 | 5/1/2019 | Elect Christopher B. Sarofim | Mgmt | Voted | For | For |
| Kemper Corporation | KMPR | 488401100 | 5/1/2019 | Elect David P. Storch | Mgmt | Voted | For | For |
| Kemper Corporation | KMPR | 488401100 | 5/1/2019 | Elect Susan D. Whiting | Mgmt | Voted | For | For |
| Kemper Corporation | KMPR | 488401100 | 5/1/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Kemper Corporation | KMPR | 488401100 | 5/1/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Kemper Corporation | KMPR | 488401100 | 5/1/2019 | Approval of the 2019 Employee Stock Purchase Plan | Mgmt | Voted | For | For |
| Mueller Industries, Inc. | MLI | 624756102 | 5/2/2019 | Elect Gregory L. Christopher | Mgmt | Voted | For | For |
| Mueller Industries, Inc. | MLI | 624756102 | 5/2/2019 | Elect Elizabeth Donovan | Mgmt | Voted | For | For |
| Mueller Industries, Inc. | MLI | 624756102 | 5/2/2019 | Elect Paul J. Flaherty | Mgmt | Voted | For | For |
| Mueller Industries, Inc. | MLI | 624756102 | 5/2/2019 | Elect Gennaro J. Fulvio | Mgmt | Voted | For | For |
| Mueller Industries, Inc. | MLI | 624756102 | 5/2/2019 | Elect Gary S. Gladstein | Mgmt | Voted | For | For |
| Mueller Industries, Inc. | MLI | 624756102 | 5/2/2019 | Elect Scott J. Goldman | Mgmt | Voted | For | For |
| Mueller Industries, Inc. | MLI | 624756102 | 5/2/2019 | Elect John B. Hansen | Mgmt | Voted | For | For |
| Mueller Industries, Inc. | MLI | 624756102 | 5/2/2019 | Elect Terry Hermanson | Mgmt | Voted | For | For |
| Mueller Industries, Inc. | MLI | 624756102 | 5/2/2019 | Elect Charles P. Herzog Jr. | Mgmt | Voted | For | For |
| Mueller Industries, Inc. | MLI | 624756102 | 5/2/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Mueller Industries, Inc. | MLI | 624756102 | 5/2/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | Against |
| Mueller Industries, Inc. | MLI | 624756102 | 5/2/2019 | Approval of the 2019 Incentive Plan | Mgmt | Voted | For | For |
| Union Bankshares Corporation | UBSH | 90539J109 | 5/2/2019 | Elect John C Asbury | Mgmt | Voted | For | For |
| Union Bankshares Corporation | UBSH | 90539J109 | 5/2/2019 | Elect L. Bradford Armstrong | Mgmt | Voted | For | For |
| Union Bankshares Corporation | UBSH | 90539J109 | 5/2/2019 | Elect Michael W. Clarke | Mgmt | Voted | For | For |
| Union Bankshares Corporation | UBSH | 90539J109 | 5/2/2019 | Elect Patrick E. Corbin | Mgmt | Voted | For | For |
| Union Bankshares Corporation | UBSH | 90539J109 | 5/2/2019 | Elect Daniel I. Hansen | Mgmt | Voted | For | For |
| Union Bankshares Corporation | UBSH | 90539J109 | 5/2/2019 | Elect Jan S. Hoover | Mgmt | Voted | For | For |
| Union Bankshares Corporation | UBSH | 90539J109 | 5/2/2019 | Elect W. Tayloe Murphy, Jr. | Mgmt | Voted | For | For |
| Union Bankshares Corporation | UBSH | 90539J109 | 5/2/2019 | Elect F. Blair Wimbush | Mgmt | Voted | For | For |
| Union Bankshares Corporation | UBSH | 90539J109 | 5/2/2019 | Company Name Change | Mgmt | Voted | For | For |
| Union Bankshares Corporation | UBSH | 90539J109 | 5/2/2019 | Increase of Authorized Common Stock | Mgmt | Voted | For | For |
| Union Bankshares Corporation | UBSH | 90539J109 | 5/2/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Union Bankshares Corporation | UBSH | 90539J109 | 5/2/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
Small Cap Fund
| Cooper Tire & Rubber Company | CTB | 216831107 | 5/3/2019 | Elect Thomas P. Capo | Mgmt | Voted | For | For |
| Cooper Tire & Rubber Company | CTB | 216831107 | 5/3/2019 | Elect Steven M. Chapman | Mgmt | Voted | For | For |
| Cooper Tire & Rubber Company | CTB | 216831107 | 5/3/2019 | Elect Susan F. Davis | Mgmt | Voted | For | For |
| Cooper Tire & Rubber Company | CTB | 216831107 | 5/3/2019 | Elect Kathryn P. Dickson | Mgmt | Voted | For | For |
| Cooper Tire & Rubber Company | CTB | 216831107 | 5/3/2019 | Elect John J. Holland | Mgmt | Voted | For | For |
| Cooper Tire & Rubber Company | CTB | 216831107 | 5/3/2019 | Elect Bradley E. Hughes | Mgmt | Voted | For | For |
| Cooper Tire & Rubber Company | CTB | 216831107 | 5/3/2019 | Elect Tracey I. Joubert | Mgmt | Voted | For | For |
| Cooper Tire & Rubber Company | CTB | 216831107 | 5/3/2019 | Elect Gary S. Michel | Mgmt | Voted | For | For |
| Cooper Tire & Rubber Company | CTB | 216831107 | 5/3/2019 | Elect Brian C. Walker | Mgmt | Voted | For | For |
| Cooper Tire & Rubber Company | CTB | 216831107 | 5/3/2019 | Elect Robert D. Welding | Mgmt | Voted | For | For |
| Cooper Tire & Rubber Company | CTB | 216831107 | 5/3/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Cooper Tire & Rubber Company | CTB | 216831107 | 5/3/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Huron Consulting Group Inc. | HURN | 447462102 | 5/3/2019 | Elect John F. McCartney | Mgmt | Voted | For | For |
| Huron Consulting Group Inc. | HURN | 447462102 | 5/3/2019 | Elect James H. Roth | Mgmt | Voted | For | For |
| Huron Consulting Group Inc. | HURN | 447462102 | 5/3/2019 | Elect Ekta Singh-Bushell | Mgmt | Voted | For | For |
| Huron Consulting Group Inc. | HURN | 447462102 | 5/3/2019 | Amendment to the 2012 Omnibus Incentive Plan | Mgmt | Voted | For | For |
| Huron Consulting Group Inc. | HURN | 447462102 | 5/3/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Huron Consulting Group Inc. | HURN | 447462102 | 5/3/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Primoris Services Corporation | PRIM | 74164F103 | 5/3/2019 | Elect Stephen C. Cook | Mgmt | Voted | For | For |
| Primoris Services Corporation | PRIM | 74164F103 | 5/3/2019 | Elect Carla S. Mashinski | Mgmt | Voted | For | For |
| Primoris Services Corporation | PRIM | 74164F103 | 5/3/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| PotlatchDeltic Corporation | PCH | 737630103 | 5/6/2019 | Elect Michael J. Covey | Mgmt | Voted | For | For |
| PotlatchDeltic Corporation | PCH | 737630103 | 5/6/2019 | Elect Charles P. Grenier | Mgmt | Voted | For | For |
| PotlatchDeltic Corporation | PCH | 737630103 | 5/6/2019 | Elect Gregory L. Quesnel | Mgmt | Voted | For | For |
| PotlatchDeltic Corporation | PCH | 737630103 | 5/6/2019 | Elect R. Hunter Pierson, Jr. | Mgmt | Voted | For | For |
| PotlatchDeltic Corporation | PCH | 737630103 | 5/6/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| PotlatchDeltic Corporation | PCH | 737630103 | 5/6/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| PotlatchDeltic Corporation | PCH | 737630103 | 5/6/2019 | Approval of the 2019 Long-Term Incentive Plan | Mgmt | Voted | For | For |
| DiamondRock Hospitality Company | DRH | 252784301 | 5/7/2019 | Elect William W. McCarten | Mgmt | Voted | For | For |
| DiamondRock Hospitality Company | DRH | 252784301 | 5/7/2019 | Elect Mark W. Brugger | Mgmt | Voted | For | For |
| DiamondRock Hospitality Company | DRH | 252784301 | 5/7/2019 | Elect Timothy R. Chi | Mgmt | Voted | For | For |
| DiamondRock Hospitality Company | DRH | 252784301 | 5/7/2019 | Elect Maureen L. McAvey | Mgmt | Voted | For | For |
| DiamondRock Hospitality Company | DRH | 252784301 | 5/7/2019 | Elect Gilbert T. Ray | Mgmt | Voted | For | For |
| DiamondRock Hospitality Company | DRH | 252784301 | 5/7/2019 | Elect William J. Shaw | Mgmt | Voted | For | For |
Small Cap Fund
| DiamondRock Hospitality Company | DRH | 252784301 | 5/7/2019 | Elect Bruce D. Wardinski | Mgmt | Voted | For | For |
| DiamondRock Hospitality Company | DRH | 252784301 | 5/7/2019 | Elect Kathleen A. Wayton | Mgmt | Voted | For | For |
| DiamondRock Hospitality Company | DRH | 252784301 | 5/7/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| DiamondRock Hospitality Company | DRH | 252784301 | 5/7/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| DiamondRock Hospitality Company | DRH | 252784301 | 5/7/2019 | Elimination of Supermajority Requirement | Mgmt | Voted | For | For |
| Forward Air Corporation | FWRD | 349853101 | 5/7/2019 | Elect Ronald W. Allen | Mgmt | Voted | For | For |
| Forward Air Corporation | FWRD | 349853101 | 5/7/2019 | Elect Ana B. Amicarella | Mgmt | Voted | For | For |
| Forward Air Corporation | FWRD | 349853101 | 5/7/2019 | Elect Valerie A. Bonebrake | Mgmt | Voted | For | For |
| Forward Air Corporation | FWRD | 349853101 | 5/7/2019 | Elect C. Robert Campbell | Mgmt | Voted | For | For |
| Forward Air Corporation | FWRD | 349853101 | 5/7/2019 | Elect R. Craig Carlock | Mgmt | Voted | For | For |
| Forward Air Corporation | FWRD | 349853101 | 5/7/2019 | Elect C. John Langley, Jr. | Mgmt | Voted | For | For |
| Forward Air Corporation | FWRD | 349853101 | 5/7/2019 | Elect G. Michael Lynch | Mgmt | Voted | For | For |
| Forward Air Corporation | FWRD | 349853101 | 5/7/2019 | Elect Thomas Schmitt | Mgmt | Voted | For | For |
| Forward Air Corporation | FWRD | 349853101 | 5/7/2019 | Elect W. Gilbert West | Mgmt | Voted | For | For |
| Forward Air Corporation | FWRD | 349853101 | 5/7/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Forward Air Corporation | FWRD | 349853101 | 5/7/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Cimarex Energy Co. | XEC | 171798101 | 5/8/2019 | Elect Hans Helmerich | Mgmt | Voted | For | For |
| Cimarex Energy Co. | XEC | 171798101 | 5/8/2019 | Elect Harold R. Logan, Jr. | Mgmt | Voted | For | For |
| Cimarex Energy Co. | XEC | 171798101 | 5/8/2019 | Elect Monroe W. Robertson | Mgmt | Voted | For | For |
| Cimarex Energy Co. | XEC | 171798101 | 5/8/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Cimarex Energy Co. | XEC | 171798101 | 5/8/2019 | Approval of the 2019 Equity Incentive Plan | Mgmt | Voted | For | For |
| Cimarex Energy Co. | XEC | 171798101 | 5/8/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| SP Plus Corporation | SP | 78469C103 | 5/8/2019 | Elect G. Marc Baumann | Mgmt | Voted | For | For |
| SP Plus Corporation | SP | 78469C103 | 5/8/2019 | Elect Karen M. Garrison | Mgmt | Voted | For | For |
| SP Plus Corporation | SP | 78469C103 | 5/8/2019 | Elect Alice M. Peterson | Mgmt | Voted | For | For |
| SP Plus Corporation | SP | 78469C103 | 5/8/2019 | Elect Gregory A. Reid | Mgmt | Voted | For | For |
| SP Plus Corporation | SP | 78469C103 | 5/8/2019 | Elect Wyman T. Roberts | Mgmt | Voted | For | For |
| SP Plus Corporation | SP | 78469C103 | 5/8/2019 | Elect Douglas R. Waggoner | Mgmt | Voted | For | For |
| SP Plus Corporation | SP | 78469C103 | 5/8/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| SP Plus Corporation | SP | 78469C103 | 5/8/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| CIRCOR International, Inc. | CIR | 17273K109 | 5/9/2019 | Elect Helmuth Ludwig | Mgmt | Voted | For | For |
| CIRCOR International, Inc. | CIR | 17273K109 | 5/9/2019 | Elect Peter M. Wilver | Mgmt | Voted | For | For |
| CIRCOR International, Inc. | CIR | 17273K109 | 5/9/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| CIRCOR International, Inc. | CIR | 17273K109 | 5/9/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
Small Cap Fund
| CIRCOR International, Inc. | CIR | 17273K109 | 5/9/2019 | Approval of the 2019 Stock Option and Incentive Plan | Mgmt | Voted | For | For |
| Corporate Office Properties Trust | OFC | 22002T108 | 5/9/2019 | Elect Thomas F. Brady | Mgmt | Voted | For | For |
| Corporate Office Properties Trust | OFC | 22002T108 | 5/9/2019 | Elect Stephen E. Budorick | Mgmt | Voted | For | For |
| Corporate Office Properties Trust | OFC | 22002T108 | 5/9/2019 | Elect Robert L. Denton | Mgmt | Voted | For | For |
| Corporate Office Properties Trust | OFC | 22002T108 | 5/9/2019 | Elect Philip L. Hawkins | Mgmt | Voted | For | For |
| Corporate Office Properties Trust | OFC | 22002T108 | 5/9/2019 | Elect David M. Jacobstein | Mgmt | Voted | For | For |
| Corporate Office Properties Trust | OFC | 22002T108 | 5/9/2019 | Elect Steven D. Kesler | Mgmt | Voted | For | For |
| Corporate Office Properties Trust | OFC | 22002T108 | 5/9/2019 | Elect C. Taylor Pickett | Mgmt | Voted | For | For |
| Corporate Office Properties Trust | OFC | 22002T108 | 5/9/2019 | Elect Lisa G. Trimberger | Mgmt | Voted | For | For |
| Corporate Office Properties Trust | OFC | 22002T108 | 5/9/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Corporate Office Properties Trust | OFC | 22002T108 | 5/9/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Accounts and Reports | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Allocation of Profits/Dividends | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Remuneration Report (Advisory) | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Elect Martin Towers | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Elect Pamela A Bingham | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Elect James Brotherton | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Elect Helen Clatworthy | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Elect Jo Hallas | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Elect Mark Rollins | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Appointment of Auditor | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Authority to Set Auditor's Fees | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Authorisation of Political Donations | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Authority to Repurchase Shares | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Bonus Issuance | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Cancellation of Share Premium Account | Mgmt | Voted | For | For |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Adoption of New Articles | Mgmt | Voted | For | Against |
| Tyman plc | TYMN | G9161J107 | 5/9/2019 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Voted | For | Against |
| Albany International Corp. | AIN | 012348108 | 5/10/2019 | Elect Christine L. Standish | Mgmt | Voted | For | For |
Small Cap Fund
| Albany International Corp. | AIN | 012348108 | 5/10/2019 | Elect Erland E. Kailbourne | Mgmt | Voted | For | For |
| Albany International Corp. | AIN | 012348108 | 5/10/2019 | Elect John F. Cassidy, Jr. | Mgmt | Voted | For | For |
| Albany International Corp. | AIN | 012348108 | 5/10/2019 | Elect John R. Scannell | Mgmt | Voted | For | Withhold |
| Albany International Corp. | AIN | 012348108 | 5/10/2019 | Elect Katharine L. Plourde | Mgmt | Voted | For | For |
| Albany International Corp. | AIN | 012348108 | 5/10/2019 | Elect A. William Higgins | Mgmt | Voted | For | For |
| Albany International Corp. | AIN | 012348108 | 5/10/2019 | Elect Kenneth W. Krueger | Mgmt | Voted | For | For |
| Albany International Corp. | AIN | 012348108 | 5/10/2019 | Elect Olivier M. Jarrault | Mgmt | Voted | For | For |
| Albany International Corp. | AIN | 012348108 | 5/10/2019 | Elect Lee C. Wortham | Mgmt | Voted | For | For |
| Albany International Corp. | AIN | 012348108 | 5/10/2019 | Elect Mark J. Murphy | Mgmt | Voted | For | For |
| Albany International Corp. | AIN | 012348108 | 5/10/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Albany International Corp. | AIN | 012348108 | 5/10/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Forrester Research, Inc. | FORR | 346563109 | 5/14/2019 | Elect Jean M. Birch | Mgmt | Voted | For | For |
| Forrester Research, Inc. | FORR | 346563109 | 5/14/2019 | Elect David Boyce | Mgmt | Voted | For | For |
| Forrester Research, Inc. | FORR | 346563109 | 5/14/2019 | Elect Neil Bradford | Mgmt | Voted | For | For |
| Forrester Research, Inc. | FORR | 346563109 | 5/14/2019 | Elect George F. Colony | Mgmt | Voted | For | For |
| Forrester Research, Inc. | FORR | 346563109 | 5/14/2019 | Elect Anthony Friscia | Mgmt | Voted | For | For |
| Forrester Research, Inc. | FORR | 346563109 | 5/14/2019 | Elect Robert M. Galford | Mgmt | Voted | For | For |
| Forrester Research, Inc. | FORR | 346563109 | 5/14/2019 | Elect Gretchen G. Teichgraeber | Mgmt | Voted | For | For |
| Forrester Research, Inc. | FORR | 346563109 | 5/14/2019 | Elect Yvonne Wassenaar | Mgmt | Voted | For | For |
| Forrester Research, Inc. | FORR | 346563109 | 5/14/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Forrester Research, Inc. | FORR | 346563109 | 5/14/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Navigant Consulting, Inc. | NCI | 63935N107 | 5/14/2019 | Elect Kevin M. Blakely | Mgmt | Voted | For | For |
| Navigant Consulting, Inc. | NCI | 63935N107 | 5/14/2019 | Elect Cynthia A. Glassman | Mgmt | Voted | For | For |
| Navigant Consulting, Inc. | NCI | 63935N107 | 5/14/2019 | Elect Julie M. Howard | Mgmt | Voted | For | For |
| Navigant Consulting, Inc. | NCI | 63935N107 | 5/14/2019 | Elect Stephan A. James | Mgmt | Voted | For | For |
| Navigant Consulting, Inc. | NCI | 63935N107 | 5/14/2019 | Elect Rudina Seseri | Mgmt | Voted | For | For |
| Navigant Consulting, Inc. | NCI | 63935N107 | 5/14/2019 | Elect Michael L. Tipsord | Mgmt | Voted | For | For |
| Navigant Consulting, Inc. | NCI | 63935N107 | 5/14/2019 | Elect Kathleen E. Walsh | Mgmt | Voted | For | For |
| Navigant Consulting, Inc. | NCI | 63935N107 | 5/14/2019 | Elect Jeffrey W. Yingling | Mgmt | Voted | For | For |
| Navigant Consulting, Inc. | NCI | 63935N107 | 5/14/2019 | Elect Randy H. Zwirn | Mgmt | Voted | For | For |
| Navigant Consulting, Inc. | NCI | 63935N107 | 5/14/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Navigant Consulting, Inc. | NCI | 63935N107 | 5/14/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Trimas Corporation | TRS | 896215209 | 5/14/2019 | Elect Thomas A. Amato | Mgmt | Voted | For | For |
| Trimas Corporation | TRS | 896215209 | 5/14/2019 | Elect Nancy S. Gougarty | Mgmt | Voted | For | For |
Small Cap Fund
| Trimas Corporation | TRS | 896215209 | 5/14/2019 | Elect Jeffrey M. Greene | Mgmt | Voted | For | For |
| Trimas Corporation | TRS | 896215209 | 5/14/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Trimas Corporation | TRS | 896215209 | 5/14/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| First Midwest Bancorp, Inc. | FMBI | 320867104 | 5/15/2019 | Elect Barbara A. Boigegrain | Mgmt | Voted | For | For |
| First Midwest Bancorp, Inc. | FMBI | 320867104 | 5/15/2019 | Elect Thomas L. Brown | Mgmt | Voted | For | For |
| First Midwest Bancorp, Inc. | FMBI | 320867104 | 5/15/2019 | Elect Phupinder S. Gill | Mgmt | Voted | For | For |
| First Midwest Bancorp, Inc. | FMBI | 320867104 | 5/15/2019 | Elect Kathryn J Hayley | Mgmt | Voted | For | For |
| First Midwest Bancorp, Inc. | FMBI | 320867104 | 5/15/2019 | Elect Peter J. Henseler | Mgmt | Voted | For | For |
| First Midwest Bancorp, Inc. | FMBI | 320867104 | 5/15/2019 | Elect Frank B. Modruson | Mgmt | Voted | For | For |
| First Midwest Bancorp, Inc. | FMBI | 320867104 | 5/15/2019 | Elect Ellen A. Rudnick | Mgmt | Voted | For | For |
| First Midwest Bancorp, Inc. | FMBI | 320867104 | 5/15/2019 | Elect Mark G. Sander | Mgmt | Voted | For | For |
| First Midwest Bancorp, Inc. | FMBI | 320867104 | 5/15/2019 | Elect Michael L. Scudder | Mgmt | Voted | For | For |
| First Midwest Bancorp, Inc. | FMBI | 320867104 | 5/15/2019 | Elect Michael J. Small | Mgmt | Voted | For | For |
| First Midwest Bancorp, Inc. | FMBI | 320867104 | 5/15/2019 | Elect Stephen C Van Arsdell | Mgmt | Voted | For | For |
| First Midwest Bancorp, Inc. | FMBI | 320867104 | 5/15/2019 | Elect J. Stephen Vanderwoude | Mgmt | Voted | For | For |
| First Midwest Bancorp, Inc. | FMBI | 320867104 | 5/15/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| First Midwest Bancorp, Inc. | FMBI | 320867104 | 5/15/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Luxfer Holdings PLC | LXFR | G5698W116 | 5/15/2019 | Elect Alok Maskara | Mgmt | Voted | For | For |
| Luxfer Holdings PLC | LXFR | G5698W116 | 5/15/2019 | Elect David F. Landless | Mgmt | Voted | For | For |
| Luxfer Holdings PLC | LXFR | G5698W116 | 5/15/2019 | Elect Clive J. Snowdon | Mgmt | Voted | For | For |
| Luxfer Holdings PLC | LXFR | G5698W116 | 5/15/2019 | Elect Richard J. Hipple | Mgmt | Voted | For | For |
| Luxfer Holdings PLC | LXFR | G5698W116 | 5/15/2019 | Elect Allisha Elliot | Mgmt | Voted | For | For |
| Luxfer Holdings PLC | LXFR | G5698W116 | 5/15/2019 | Remuneration Report (Advisory) | Mgmt | Voted | For | For |
| Luxfer Holdings PLC | LXFR | G5698W116 | 5/15/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Luxfer Holdings PLC | LXFR | G5698W116 | 5/15/2019 | Frequency of Advisory Vote on Executive Compensation | Mgmt | Voted | 1 Year | 1 Year |
| Luxfer Holdings PLC | LXFR | G5698W116 | 5/15/2019 | Appointment of Auditor | Mgmt | Voted | For | For |
| Luxfer Holdings PLC | LXFR | G5698W116 | 5/15/2019 | Authority to Set Auditor's Fees | Mgmt | Voted | For | For |
| Luxfer Holdings PLC | LXFR | G5698W116 | 5/15/2019 | Amendment to Share Incentive Plan | Mgmt | Voted | For | For |
| Luxfer Holdings PLC | LXFR | G5698W116 | 5/15/2019 | Amendments to Articles | Mgmt | Voted | For | For |
| Mistras Group, Inc. | MG | 60649T107 | 5/15/2019 | Elect Dennis Bertolotti | Mgmt | Voted | For | For |
| Mistras Group, Inc. | MG | 60649T107 | 5/15/2019 | Elect Nicholas DeBenedictis | Mgmt | Voted | For | For |
| Mistras Group, Inc. | MG | 60649T107 | 5/15/2019 | Elect James J. Forese | Mgmt | Voted | For | For |
| Mistras Group, Inc. | MG | 60649T107 | 5/15/2019 | Elect Richard H. Glanton | Mgmt | Voted | For | For |
Small Cap Fund
| Mistras Group, Inc. | MG | 60649T107 | 5/15/2019 | Elect Michelle J. Lohmeier | Mgmt | Voted | For | For |
| Mistras Group, Inc. | MG | 60649T107 | 5/15/2019 | Elect Manuel N. Stamatakis | Mgmt | Voted | For | For |
| Mistras Group, Inc. | MG | 60649T107 | 5/15/2019 | Elect Sotirios J. Vahaviolos | Mgmt | Voted | For | For |
| Mistras Group, Inc. | MG | 60649T107 | 5/15/2019 | Elect W. Curtis Weldon | Mgmt | Voted | For | For |
| Mistras Group, Inc. | MG | 60649T107 | 5/15/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Mistras Group, Inc. | MG | 60649T107 | 5/15/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Rudolph Technologies, Inc. | RTEC | 781270103 | 5/15/2019 | Elect Daniel H. Berry | Mgmt | Voted | For | For |
| Rudolph Technologies, Inc. | RTEC | 781270103 | 5/15/2019 | Elect Vita A. Cassese | Mgmt | Voted | For | For |
| Rudolph Technologies, Inc. | RTEC | 781270103 | 5/15/2019 | Elect Thomas G. Greig | Mgmt | Voted | For | For |
| Rudolph Technologies, Inc. | RTEC | 781270103 | 5/15/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Rudolph Technologies, Inc. | RTEC | 781270103 | 5/15/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| CTS Corporation | CTS | 126501105 | 5/16/2019 | Elect Patricia K. Collawn | Mgmt | Voted | For | For |
| CTS Corporation | CTS | 126501105 | 5/16/2019 | Elect Gordon Hunter | Mgmt | Voted | For | For |
| CTS Corporation | CTS | 126501105 | 5/16/2019 | Elect William S. Johnson | Mgmt | Voted | For | For |
| CTS Corporation | CTS | 126501105 | 5/16/2019 | Elect Diana M. Murphy | Mgmt | Voted | For | For |
| CTS Corporation | CTS | 126501105 | 5/16/2019 | Elect Kieran O'Sullivan | Mgmt | Voted | For | For |
| CTS Corporation | CTS | 126501105 | 5/16/2019 | Elect Robert A. Profusek | Mgmt | Voted | For | For |
| CTS Corporation | CTS | 126501105 | 5/16/2019 | Elect Alfonso G. Zulueta | Mgmt | Voted | For | For |
| CTS Corporation | CTS | 126501105 | 5/16/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| CTS Corporation | CTS | 126501105 | 5/16/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Gentherm Incorporated | THRM | 37253A103 | 5/16/2019 | Elect Francois Castaing | Mgmt | Voted | For | For |
| Gentherm Incorporated | THRM | 37253A103 | 5/16/2019 | Elect Sophie Desormiere | Mgmt | Voted | For | For |
| Gentherm Incorporated | THRM | 37253A103 | 5/16/2019 | Elect Phillip M. Eyler | Mgmt | Voted | For | For |
| Gentherm Incorporated | THRM | 37253A103 | 5/16/2019 | Elect Maurice Gunderson | Mgmt | Voted | For | For |
| Gentherm Incorporated | THRM | 37253A103 | 5/16/2019 | Elect Yvonne Hao | Mgmt | Voted | For | For |
| Gentherm Incorporated | THRM | 37253A103 | 5/16/2019 | Elect Ronald Hundzinski | Mgmt | Voted | For | For |
| Gentherm Incorporated | THRM | 37253A103 | 5/16/2019 | Elect Charles R. Kummeth | Mgmt | Voted | For | For |
| Gentherm Incorporated | THRM | 37253A103 | 5/16/2019 | Elect Byron Shaw II | Mgmt | Voted | For | For |
| Gentherm Incorporated | THRM | 37253A103 | 5/16/2019 | Elect John Stacey | Mgmt | Voted | For | For |
| Gentherm Incorporated | THRM | 37253A103 | 5/16/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Gentherm Incorporated | THRM | 37253A103 | 5/16/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Summit Hotel Properties, Inc. | INN | 866082100 | 5/16/2019 | Elect Daniel P. Hansen | Mgmt | Voted | For | For |
| Summit Hotel Properties, Inc. | INN | 866082100 | 5/16/2019 | Elect Bjorn R. L. Hanson | Mgmt | Voted | For | For |
| Summit Hotel Properties, Inc. | INN | 866082100 | 5/16/2019 | Elect Jeffrey W. Jones | Mgmt | Voted | For | For |
Small Cap Fund
| Summit Hotel Properties, Inc. | INN | 866082100 | 5/16/2019 | Elect Kenneth J. Kay | Mgmt | Voted | For | For |
| Summit Hotel Properties, Inc. | INN | 866082100 | 5/16/2019 | Elect Thomas W. Storey | Mgmt | Voted | For | For |
| Summit Hotel Properties, Inc. | INN | 866082100 | 5/16/2019 | Elect Hope Taitz | Mgmt | Voted | For | For |
| Summit Hotel Properties, Inc. | INN | 866082100 | 5/16/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Summit Hotel Properties, Inc. | INN | 866082100 | 5/16/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| International Bancshares Corporation | IBOC | 459044103 | 5/20/2019 | Elect Javier de Anda | Mgmt | Voted | For | For |
| International Bancshares Corporation | IBOC | 459044103 | 5/20/2019 | Elect Irving Greenblum | Mgmt | Voted | For | For |
| International Bancshares Corporation | IBOC | 459044103 | 5/20/2019 | Elect Douglas B. Howland | Mgmt | Voted | For | For |
| International Bancshares Corporation | IBOC | 459044103 | 5/20/2019 | Elect Peggy J. Newman | Mgmt | Voted | For | Withhold |
| International Bancshares Corporation | IBOC | 459044103 | 5/20/2019 | Elect Dennis E. Nixon | Mgmt | Voted | For | For |
| International Bancshares Corporation | IBOC | 459044103 | 5/20/2019 | Elect Larry A. Norton | Mgmt | Voted | For | For |
| International Bancshares Corporation | IBOC | 459044103 | 5/20/2019 | Elect Roberto R. Resendez | Mgmt | Voted | For | For |
| International Bancshares Corporation | IBOC | 459044103 | 5/20/2019 | Elect Antonio R. Sanchez, Jr. | Mgmt | Voted | For | For |
| International Bancshares Corporation | IBOC | 459044103 | 5/20/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| International Bancshares Corporation | IBOC | 459044103 | 5/20/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| International Bancshares Corporation | IBOC | 459044103 | 5/20/2019 | Frequency of Advisory Vote on Executive Compensation | Mgmt | Voted | 1 Year | 1 Year |
| Acco Brands Corporation | ACCO | 00081T108 | 5/21/2019 | Elect James A. Buzzard | Mgmt | Voted | For | For |
| Acco Brands Corporation | ACCO | 00081T108 | 5/21/2019 | Elect Kathleen S. Dvorak | Mgmt | Voted | For | For |
| Acco Brands Corporation | ACCO | 00081T108 | 5/21/2019 | Elect Boris Elisman | Mgmt | Voted | For | For |
| Acco Brands Corporation | ACCO | 00081T108 | 5/21/2019 | Elect Pradeep Jotwani | Mgmt | Voted | For | For |
| Acco Brands Corporation | ACCO | 00081T108 | 5/21/2019 | Elect Robert J. Keller | Mgmt | Voted | For | For |
| Acco Brands Corporation | ACCO | 00081T108 | 5/21/2019 | Elect Thomas Kroeger | Mgmt | Voted | For | For |
| Acco Brands Corporation | ACCO | 00081T108 | 5/21/2019 | Elect Ronald M. Lombardi | Mgmt | Voted | For | For |
| Acco Brands Corporation | ACCO | 00081T108 | 5/21/2019 | Elect Graciela Monteagudo | Mgmt | Voted | For | For |
| Acco Brands Corporation | ACCO | 00081T108 | 5/21/2019 | Elect Michael Norkus | Mgmt | Voted | For | For |
| Acco Brands Corporation | ACCO | 00081T108 | 5/21/2019 | Elect E. Mark Rajkowski | Mgmt | Voted | For | For |
| Acco Brands Corporation | ACCO | 00081T108 | 5/21/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Acco Brands Corporation | ACCO | 00081T108 | 5/21/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Acco Brands Corporation | ACCO | 00081T108 | 5/21/2019 | Adoption of Majority Vote for Uncontested Elections of Directors | Mgmt | Voted | For | For |
| Acco Brands Corporation | ACCO | 00081T108 | 5/21/2019 | Approval of the 2019 Incentive Plan | Mgmt | Voted | For | For |
| Brandywine Realty Trust | BDN | 105368203 | 5/22/2019 | Elect James C. Diggs | Mgmt | Voted | For | For |
| Brandywine Realty Trust | BDN | 105368203 | 5/22/2019 | Elect Wyche Fowler | Mgmt | Voted | For | For |
| Brandywine Realty Trust | BDN | 105368203 | 5/22/2019 | Elect H. Richard Haverstick, Jr. | Mgmt | Voted | For | For |
Small Cap Fund
| Brandywine Realty Trust | BDN | 105368203 | 5/22/2019 | Elect Terri A. Herubin | Mgmt | Voted | For | For |
| Brandywine Realty Trust | BDN | 105368203 | 5/22/2019 | Elect Michael J. Joyce | Mgmt | Voted | For | For |
| Brandywine Realty Trust | BDN | 105368203 | 5/22/2019 | Elect Anthony A. Nichols, Sr. | Mgmt | Voted | For | For |
| Brandywine Realty Trust | BDN | 105368203 | 5/22/2019 | Elect Charles P. Pizzi | Mgmt | Voted | For | For |
| Brandywine Realty Trust | BDN | 105368203 | 5/22/2019 | Elect Gerard H. Sweeney | Mgmt | Voted | For | For |
| Brandywine Realty Trust | BDN | 105368203 | 5/22/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Brandywine Realty Trust | BDN | 105368203 | 5/22/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| First Busey Corporation | BUSE | 319383204 | 5/22/2019 | Elect George Barr | Mgmt | Voted | For | For |
| First Busey Corporation | BUSE | 319383204 | 5/22/2019 | Elect Stanley J. Bradshaw | Mgmt | Voted | For | For |
| First Busey Corporation | BUSE | 319383204 | 5/22/2019 | Elect Michael D. Cassens | Mgmt | Voted | For | For |
| First Busey Corporation | BUSE | 319383204 | 5/22/2019 | Elect David J. Downey | Mgmt | Voted | For | For |
| First Busey Corporation | BUSE | 319383204 | 5/22/2019 | Elect Van A. Dukeman | Mgmt | Voted | For | For |
| First Busey Corporation | BUSE | 319383204 | 5/22/2019 | Elect Frederic L. Kenney | Mgmt | Voted | For | For |
| First Busey Corporation | BUSE | 319383204 | 5/22/2019 | Elect Stephen V. King | Mgmt | Voted | For | For |
| First Busey Corporation | BUSE | 319383204 | 5/22/2019 | Elect Gregory B. Lykins | Mgmt | Voted | For | For |
| First Busey Corporation | BUSE | 319383204 | 5/22/2019 | Elect George T. Shapland | Mgmt | Voted | For | For |
| First Busey Corporation | BUSE | 319383204 | 5/22/2019 | Elect Thomas G. Sloan | Mgmt | Voted | For | For |
| First Busey Corporation | BUSE | 319383204 | 5/22/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| First Busey Corporation | BUSE | 319383204 | 5/22/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Neenah, Inc. | NP | 640079109 | 5/22/2019 | Elect Timothy S. Lucas | Mgmt | Voted | For | For |
| Neenah, Inc. | NP | 640079109 | 5/22/2019 | Elect Tony R. Thene | Mgmt | Voted | For | For |
| Neenah, Inc. | NP | 640079109 | 5/22/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Neenah, Inc. | NP | 640079109 | 5/22/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Allscripts Healthcare Solutions, Inc. | MDRX | 01988P108 | 5/23/2019 | Elect Mara G. Aspinall | Mgmt | Voted | For | For |
| Allscripts Healthcare Solutions, Inc. | MDRX | 01988P108 | 5/23/2019 | Elect Paul M. Black | Mgmt | Voted | For | For |
| Allscripts Healthcare Solutions, Inc. | MDRX | 01988P108 | 5/23/2019 | Elect P. Gregory Garrison | Mgmt | Voted | For | For |
| Allscripts Healthcare Solutions, Inc. | MDRX | 01988P108 | 5/23/2019 | Elect Jonathan J. Judge | Mgmt | Voted | For | For |
| Allscripts Healthcare Solutions, Inc. | MDRX | 01988P108 | 5/23/2019 | Elect Michael A. Klayko | Mgmt | Voted | For | For |
| Allscripts Healthcare Solutions, Inc. | MDRX | 01988P108 | 5/23/2019 | Elect Yancey L. Spruill | Mgmt | Voted | For | For |
| Allscripts Healthcare Solutions, Inc. | MDRX | 01988P108 | 5/23/2019 | Elect Dave B. Stevens | Mgmt | Voted | For | For |
| Allscripts Healthcare Solutions, Inc. | MDRX | 01988P108 | 5/23/2019 | Elect David D. Stevens | Mgmt | Voted | For | For |
| Allscripts Healthcare Solutions, Inc. | MDRX | 01988P108 | 5/23/2019 | Approval of the 2019 Stock Incentive Plan | Mgmt | Voted | For | For |
| Allscripts Healthcare Solutions, Inc. | MDRX | 01988P108 | 5/23/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Allscripts Healthcare Solutions, Inc. | MDRX | 01988P108 | 5/23/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
Small Cap Fund
| The CATO Corporation | CATO | 149205106 | 5/23/2019 | Elect Theresa J. Drew | Mgmt | Voted | For | For |
| The CATO Corporation | CATO | 149205106 | 5/23/2019 | Elect D. Harding Stowe | Mgmt | Voted | For | For |
| The CATO Corporation | CATO | 149205106 | 5/23/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| The CATO Corporation | CATO | 149205106 | 5/23/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Tivity Health, Inc. | TVTY | 88870R102 | 5/23/2019 | Elect Sara J. Finley | Mgmt | Voted | For | For |
| Tivity Health, Inc. | TVTY | 88870R102 | 5/23/2019 | Elect Robert J. Greczyn, Jr. | Mgmt | Voted | For | For |
| Tivity Health, Inc. | TVTY | 88870R102 | 5/23/2019 | Elect Peter A. Hudson | Mgmt | Voted | For | For |
| Tivity Health, Inc. | TVTY | 88870R102 | 5/23/2019 | Elect Beth M. Jacob | Mgmt | Voted | For | For |
| Tivity Health, Inc. | TVTY | 88870R102 | 5/23/2019 | Elect Bradley S. Karro | Mgmt | Voted | For | For |
| Tivity Health, Inc. | TVTY | 88870R102 | 5/23/2019 | Elect Paul H. Keckley | Mgmt | Voted | For | For |
| Tivity Health, Inc. | TVTY | 88870R102 | 5/23/2019 | Elect Benjamin A. Kirshner | Mgmt | Voted | For | For |
| Tivity Health, Inc. | TVTY | 88870R102 | 5/23/2019 | Elect Lee A. Shapiro | Mgmt | Voted | For | For |
| Tivity Health, Inc. | TVTY | 88870R102 | 5/23/2019 | Elect Donato J. Tramuto | Mgmt | Voted | For | For |
| Tivity Health, Inc. | TVTY | 88870R102 | 5/23/2019 | Elect Kevin G. Wills | Mgmt | Voted | For | For |
| Tivity Health, Inc. | TVTY | 88870R102 | 5/23/2019 | Elect Dawn M. Zier | Mgmt | Voted | For | For |
| Tivity Health, Inc. | TVTY | 88870R102 | 5/23/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Tivity Health, Inc. | TVTY | 88870R102 | 5/23/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Tivity Health, Inc. | TVTY | 88870R102 | 5/23/2019 | Amendment to the 2014 Stock Incentive Plan | Mgmt | Voted | For | For |
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 5/23/2019 | Elect Morgan W. Davis | Mgmt | Voted | For | For |
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 5/23/2019 | Elect Peter M. Carlson | Mgmt | Voted | For | For |
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 5/23/2019 | Elect David A. Tanner | Mgmt | Voted | For | For |
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 5/23/2019 | Elect Lowndes A. Smith | Mgmt | Voted | For | For |
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 5/23/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 5/23/2019 | Amendment to the Long-Term Incentive Plan | Mgmt | Voted | For | For |
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 5/23/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Belden Inc. | BDC | 077454106 | 5/24/2019 | Elect David J. Aldrich | Mgmt | Voted | For | For |
| Belden Inc. | BDC | 077454106 | 5/24/2019 | Elect Lance C. Balk | Mgmt | Voted | For | For |
| Belden Inc. | BDC | 077454106 | 5/24/2019 | Elect Steven W. Berglund | Mgmt | Voted | For | For |
| Belden Inc. | BDC | 077454106 | 5/24/2019 | Elect Diane D. Brink | Mgmt | Voted | For | For |
Small Cap Fund
| Belden Inc. | BDC | 077454106 | 5/24/2019 | Elect Judy L. Brown | Mgmt | Voted | For | For |
| Belden Inc. | BDC | 077454106 | 5/24/2019 | Elect Bryan C. Cressey | Mgmt | Voted | For | For |
| Belden Inc. | BDC | 077454106 | 5/24/2019 | Elect Jonathan C. Klein | Mgmt | Voted | For | For |
| Belden Inc. | BDC | 077454106 | 5/24/2019 | Elect George E. Minnich | Mgmt | Voted | For | For |
| Belden Inc. | BDC | 077454106 | 5/24/2019 | Elect John S. Stroup | Mgmt | Voted | For | For |
| Belden Inc. | BDC | 077454106 | 5/24/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Belden Inc. | BDC | 077454106 | 5/24/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Flushing Financial Corporation | FFIC | 343873105 | 5/29/2019 | Elect John R. Buran | Mgmt | Voted | For | For |
| Flushing Financial Corporation | FFIC | 343873105 | 5/29/2019 | Elect James D. Bennett | Mgmt | Voted | For | For |
| Flushing Financial Corporation | FFIC | 343873105 | 5/29/2019 | Elect Alfred A. DelliBovi | Mgmt | Voted | For | For |
| Flushing Financial Corporation | FFIC | 343873105 | 5/29/2019 | Elect Thomas S. Gulotta | Mgmt | Voted | For | For |
| Flushing Financial Corporation | FFIC | 343873105 | 5/29/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | Against |
| Flushing Financial Corporation | FFIC | 343873105 | 5/29/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Astronics Corporation | ATRO | 046433207 | 5/30/2019 | Elect Raymond W. Boushie | Mgmt | Voted | For | For |
| Astronics Corporation | ATRO | 046433207 | 5/30/2019 | Elect Robert T. Brady | Mgmt | Voted | For | For |
| Astronics Corporation | ATRO | 046433207 | 5/30/2019 | Elect Jeffry D. Frisby | Mgmt | Voted | For | For |
| Astronics Corporation | ATRO | 046433207 | 5/30/2019 | Elect Peter J. Gundermann | Mgmt | Voted | For | For |
| Astronics Corporation | ATRO | 046433207 | 5/30/2019 | Elect Warren C. Johnson | Mgmt | Voted | For | For |
| Astronics Corporation | ATRO | 046433207 | 5/30/2019 | Elect Kevin T. Keane | Mgmt | Voted | For | For |
| Astronics Corporation | ATRO | 046433207 | 5/30/2019 | Elect Neil Kim | Mgmt | Voted | For | For |
| Astronics Corporation | ATRO | 046433207 | 5/30/2019 | Elect Mark Moran | Mgmt | Voted | For | For |
| Astronics Corporation | ATRO | 046433207 | 5/30/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| ICF International, Inc. | ICFI | 44925C103 | 5/30/2019 | Elect Srikant M. Datar | Mgmt | Voted | For | For |
| ICF International, Inc. | ICFI | 44925C103 | 5/30/2019 | Elect Peter M. Schulte | Mgmt | Voted | For | For |
| ICF International, Inc. | ICFI | 44925C103 | 5/30/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| ICF International, Inc. | ICFI | 44925C103 | 5/30/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Scorpio Tankers Inc. | STNG | Y7542C130 | 6/4/2019 | Elect Cameron Mackey | Mgmt | Voted | For | For |
| Scorpio Tankers Inc. | STNG | Y7542C130 | 6/4/2019 | Elect Alexandre Albertini | Mgmt | Voted | For | For |
| Scorpio Tankers Inc. | STNG | Y7542C130 | 6/4/2019 | Elect Marianne Okland | Mgmt | Voted | For | For |
| Scorpio Tankers Inc. | STNG | Y7542C130 | 6/4/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| FTI Consulting, Inc. | FCN | 302941109 | 6/5/2019 | Elect Brenda J. Bacon | Mgmt | Voted | For | For |
| FTI Consulting, Inc. | FCN | 302941109 | 6/5/2019 | Elect Mark S. Bartlett | Mgmt | Voted | For | For |
| FTI Consulting, Inc. | FCN | 302941109 | 6/5/2019 | Elect Claudio Costamagna | Mgmt | Voted | For | For |
| FTI Consulting, Inc. | FCN | 302941109 | 6/5/2019 | Elect Vernon Ellis | Mgmt | Voted | For | For |
Small Cap Fund
| FTI Consulting, Inc. | FCN | 302941109 | 6/5/2019 | Elect Nicholas C. Fanandakis | Mgmt | Voted | For | For |
| FTI Consulting, Inc. | FCN | 302941109 | 6/5/2019 | Elect Steven H. Gunby | Mgmt | Voted | For | For |
| FTI Consulting, Inc. | FCN | 302941109 | 6/5/2019 | Elect Gerard E. Holthaus | Mgmt | Voted | For | For |
| FTI Consulting, Inc. | FCN | 302941109 | 6/5/2019 | Elect Laureen E. Seeger | Mgmt | Voted | For | For |
| FTI Consulting, Inc. | FCN | 302941109 | 6/5/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| FTI Consulting, Inc. | FCN | 302941109 | 6/5/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Kosmos Energy Ltd. | KOS | 500688106 | 6/5/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Kosmos Energy Ltd. | KOS | 500688106 | 6/5/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Natus Medical Incorporated | BABY | 639050103 | 6/5/2019 | Repeal of Classified Board | Mgmt | Voted | For | For |
| Natus Medical Incorporated | BABY | 639050103 | 6/5/2019 | Elimination of Cumulative Voting | Mgmt | Voted | For | For |
| Natus Medical Incorporated | BABY | 639050103 | 6/5/2019 | Elect Jonathan Kennedy | Mgmt | Voted | For | For |
| Natus Medical Incorporated | BABY | 639050103 | 6/5/2019 | Elect Thomas J. Sullivan | Mgmt | Voted | For | For |
| Natus Medical Incorporated | BABY | 639050103 | 6/5/2019 | Elect Alice Schroeder | Mgmt | Voted | For | For |
| Natus Medical Incorporated | BABY | 639050103 | 6/5/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Natus Medical Incorporated | BABY | 639050103 | 6/5/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| SEACOR Holdings Inc. | CKH | 811904101 | 6/5/2019 | Elect Charles Fabrikant | Mgmt | Voted | For | For |
| SEACOR Holdings Inc. | CKH | 811904101 | 6/5/2019 | Elect David R. Berz | Mgmt | Voted | For | For |
| SEACOR Holdings Inc. | CKH | 811904101 | 6/5/2019 | Elect Oivind Lorentzen III | Mgmt | Voted | For | For |
| SEACOR Holdings Inc. | CKH | 811904101 | 6/5/2019 | Elect Christopher P. Papouras | Mgmt | Voted | For | For |
| SEACOR Holdings Inc. | CKH | 811904101 | 6/5/2019 | Elect David M. Schizer | Mgmt | Voted | For | For |
| SEACOR Holdings Inc. | CKH | 811904101 | 6/5/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| SEACOR Holdings Inc. | CKH | 811904101 | 6/5/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Era Group Inc. | ERA | 26885G109 | 6/6/2019 | Elect Charles Fabrikant | Mgmt | Voted | For | For |
| Era Group Inc. | ERA | 26885G109 | 6/6/2019 | Elect Christopher Bradshaw | Mgmt | Voted | For | For |
| Era Group Inc. | ERA | 26885G109 | 6/6/2019 | Elect Ann Fairbanks | Mgmt | Voted | For | For |
| Era Group Inc. | ERA | 26885G109 | 6/6/2019 | Elect Christopher P. Papouras | Mgmt | Voted | For | For |
| Era Group Inc. | ERA | 26885G109 | 6/6/2019 | Elect Yueping Sun | Mgmt | Voted | For | For |
| Era Group Inc. | ERA | 26885G109 | 6/6/2019 | Elect Steven Webster | Mgmt | Voted | For | For |
| Era Group Inc. | ERA | 26885G109 | 6/6/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Era Group Inc. | ERA | 26885G109 | 6/6/2019 | Frequency of Advisory Vote on Executive Compensation | Mgmt | Voted | 1 Year | 1 Year |
| Era Group Inc. | ERA | 26885G109 | 6/6/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Magnolia Oil & Gas Corporation | MGY | 559663109 | 6/7/2019 | Elect Stephen I. Chazen | Mgmt | Voted | For | For |
| Magnolia Oil & Gas Corporation | MGY | 559663109 | 6/7/2019 | Elect Arcilia C. Acosta | Mgmt | Voted | For | For |
Small Cap Fund
| Magnolia Oil & Gas Corporation | MGY | 559663109 | 6/7/2019 | Elect Angela M. Busch | Mgmt | Voted | For | For |
| Magnolia Oil & Gas Corporation | MGY | 559663109 | 6/7/2019 | Elect Edward P. Djerejian | Mgmt | Voted | For | For |
| Magnolia Oil & Gas Corporation | MGY | 559663109 | 6/7/2019 | Elect James R. Larson | Mgmt | Voted | For | For |
| Magnolia Oil & Gas Corporation | MGY | 559663109 | 6/7/2019 | Elect Michael G. MacDougall | Mgmt | Voted | For | For |
| Magnolia Oil & Gas Corporation | MGY | 559663109 | 6/7/2019 | Elect Dan F. Smith | Mgmt | Voted | For | For |
| Magnolia Oil & Gas Corporation | MGY | 559663109 | 6/7/2019 | Elect John B. Walker | Mgmt | Voted | For | For |
| Magnolia Oil & Gas Corporation | MGY | 559663109 | 6/7/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Magnolia Oil & Gas Corporation | MGY | 559663109 | 6/7/2019 | Frequency of Advisory Vote on Executive Compensation | Mgmt | Voted | 1 Year | 1 Year |
| Magnolia Oil & Gas Corporation | MGY | 559663109 | 6/7/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| SEACOR Marine Holdings Inc. | SMHI | 78413P101 | 6/11/2019 | Elect Charles Fabrikant | Mgmt | Voted | For | For |
| SEACOR Marine Holdings Inc. | SMHI | 78413P101 | 6/11/2019 | Elect John Gellert | Mgmt | Voted | For | For |
| SEACOR Marine Holdings Inc. | SMHI | 78413P101 | 6/11/2019 | Elect Andrew R. Morse | Mgmt | Voted | For | For |
| SEACOR Marine Holdings Inc. | SMHI | 78413P101 | 6/11/2019 | Elect R. Christopher Regan | Mgmt | Voted | For | For |
| SEACOR Marine Holdings Inc. | SMHI | 78413P101 | 6/11/2019 | Elect Robert Abendschein | Mgmt | Voted | For | For |
| SEACOR Marine Holdings Inc. | SMHI | 78413P101 | 6/11/2019 | Elect Julie Persily | Mgmt | Voted | For | For |
| SEACOR Marine Holdings Inc. | SMHI | 78413P101 | 6/11/2019 | Elect Alfredo Miguel Bejos | Mgmt | Voted | For | For |
| SEACOR Marine Holdings Inc. | SMHI | 78413P101 | 6/11/2019 | Elimination of Supermajority Requirement for Shareholder Action by Written Consent | Mgmt | Voted | For | For |
| SEACOR Marine Holdings Inc. | SMHI | 78413P101 | 6/11/2019 | Elimination of Supermajority Requirement for Mergers or Similar Transactions | Mgmt | Voted | For | For |
| SEACOR Marine Holdings Inc. | SMHI | 78413P101 | 6/11/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Banc of California, Inc. | BANC | 05990K106 | 6/13/2019 | Elect Mary A. Curran | Mgmt | Voted | For | For |
| Banc of California, Inc. | BANC | 05990K106 | 6/13/2019 | Elect B. A. Fallon-Walsh | Mgmt | Voted | For | For |
| Banc of California, Inc. | BANC | 05990K106 | 6/13/2019 | Elect Bonnie G. Hill | Mgmt | Voted | For | For |
| Banc of California, Inc. | BANC | 05990K106 | 6/13/2019 | Elect Richard J. Lashley | Mgmt | Voted | For | For |
| Banc of California, Inc. | BANC | 05990K106 | 6/13/2019 | Elect Jonah F. Schnel | Mgmt | Voted | For | For |
| Banc of California, Inc. | BANC | 05990K106 | 6/13/2019 | Elect W. Kirk Wycoff | Mgmt | Voted | For | For |
| Banc of California, Inc. | BANC | 05990K106 | 6/13/2019 | Ratification of Auditor | Mgmt | Voted | For | For |
| Banc of California, Inc. | BANC | 05990K106 | 6/13/2019 | Advisory Vote on Executive Compensation | Mgmt | Voted | For | For |
| Banc of California, Inc. | BANC | 05990K106 | 6/13/2019 | Frequency of Advisory Vote on Executive Compensation | Mgmt | Voted | 1 Year | 1 Year |
International Stock Fund
| Name of Issuer | Ticker Symbol | CUSIP | Meeting Date | Proposal | Type | Registrant Vote Cast | Vote on Proxyedge | For/Against Management |
| ABN AMRO Group N.V. | ABN | N0162C102 | 7/12/2018 | Open Meeting | Management | Yes | None | None |
| ABN AMRO Group N.V. | ABN | N0162C102 | 7/12/2018 | Verbal Introduction and Motivation by Tom de Swaan | Management | Yes | None | None |
| ABN AMRO Group N.V. | ABN | N0162C102 | 7/12/2018 | Elect Tom de Swaan to Supervisory Board | Management | Yes | For | For |
| ABN AMRO Group N.V. | ABN | N0162C102 | 7/12/2018 | Close Meeting | Management | Yes | None | None |
| NetLink NBN Trust | CJLU | Y6S61H108 | 7/25/2018 | Adopt Report of the Trustee-Manager, Statement by the Trustee-Manager and the AuditedFinancial Statements | Management | Yes | For | For |
| NetLink NBN Trust | CJLU | Y6S61H108 | 7/25/2018 | Approve Directors' Fees | Management | Yes | For | For |
| NetLink NBN Trust | CJLU | Y6S61H108 | 7/25/2018 | Approve Deloitte & Touche LLP as Auditors and Authorize Directors of the Trustee-Manager to Fix Their Remuneration | Management | Yes | For | For |
| NetLink NBN Trust | CJLU | Y6S61H108 | 7/25/2018 | Elect Chaly Mah Chee Kheong as Director | Management | Yes | For | For |
| NetLink NBN Trust | CJLU | Y6S61H108 | 7/25/2018 | Elect Koh Kah Sek as Director | Management | Yes | For | For |
| NetLink NBN Trust | CJLU | Y6S61H108 | 7/25/2018 | Elect Lang Tao Yih, Arthur as Director | Management | Yes | For | For |
| NetLink NBN Trust | CJLU | Y6S61H108 | 7/25/2018 | Adopt Report of the Trustee-Manager, Statement by the Trustee-Manager and the AuditedFinancial Statements | Management | Yes | For | For |
| NetLink NBN Trust | CJLU | Y6S61H108 | 7/25/2018 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For |
| NetLink NBN Trust | CJLU | Y6S61H108 | 7/25/2018 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | Yes | For | For |
| NetLink NBN Trust | CJLU | Y6S61H108 | 7/25/2018 | Amend NetLink NBN Trust Deed | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Approve Remuneration Report | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Approve Final Dividend | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Elect Susan Kilsby as Director | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Re-elect Lord Davies of Abersoch as Director | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Re-elect Javier Ferran as Director | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Re-elect Ho KwonPing as Director | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Re-elect Nicola Mendelsohn as Director | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Re-elect Ivan Menezes as Director | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Re-elect Kathryn Mikells as Director | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Re-elect Alan Stewart as Director | Management | Yes | For | For |
International Stock Fund
| Diageo plc | DGE | G42089113 | 9/20/2018 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Authorise EU Political Donations and Expenditure | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Authorise Issue of Equity with Pre-emptive Rights | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Authorise Market Purchase of Ordinary Shares | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Adopt New Articles of Association | Management | Yes | For | For |
| Diageo plc | DGE | G42089113 | 9/20/2018 | Authorise the Company to Call General Meeting with Two Weeks' Notice | Management | Yes | For | For |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Approve Remuneration Report | Management | Yes | Against | Against |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Re-elect David Bonderman as Director | Management | Yes | Against | Against |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Re-elect Michael Cawley as Director | Management | Yes | For | For |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Re-elect Stan McCarthy as Director | Management | Yes | For | For |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Re-elect Kyran McLaughlin as Director | Management | Yes | Against | Against |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Re-elect Howard Millar as Director | Management | Yes | Against | Against |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Re-elect Dick Milliken as Director | Management | Yes | For | For |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Re-elect Michael O'Brien as Director | Management | Yes | For | For |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Re-elect Michael O'Leary as Director | Management | Yes | For | For |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Re-elect Julie O'Neill as Director | Management | Yes | For | For |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Re-elect Louise Phelan as Director | Management | Yes | For | For |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Elect Emer Daly as Director | Management | Yes | For | For |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Elect Roisin Brennan as Director | Management | Yes | For | For |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Authorise Board to Fix Remuneration of Auditors | Management | Yes | For | For |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Authorise Issue of Equity with Pre-emptive Rights | Management | Yes | For | For |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For |
| Ryanair Holdings Plc | RY4C | 783513203 | 9/20/2018 | Authorise Market Purchase and/or Overseas Market Purchase of Ordinary Shares | Management | Yes | For | For |
International Stock Fund
| Don Quijote Holdings Co., Ltd. | 7532 | J1235L108 | 9/26/2018 | Approve Allocation of Income, with a Final Dividend of JPY 27 | Management | Yes | For | For |
| Don Quijote Holdings Co., Ltd. | 7532 | J1235L108 | 9/26/2018 | Elect Director Ohara, Koji | Management | Yes | For | For |
| Don Quijote Holdings Co., Ltd. | 7532 | J1235L108 | 9/26/2018 | Elect Director Yoshida, Naoki | Management | Yes | For | For |
| Don Quijote Holdings Co., Ltd. | 7532 | J1235L108 | 9/26/2018 | Elect Director Takahashi, Mitsuo | Management | Yes | For | For |
| Don Quijote Holdings Co., Ltd. | 7532 | J1235L108 | 9/26/2018 | Elect Director Abe, Hiroshi | Management | Yes | For | For |
| Don Quijote Holdings Co., Ltd. | 7532 | J1235L108 | 9/26/2018 | Elect Director Ishii, Yuji | Management | Yes | For | For |
| Don Quijote Holdings Co., Ltd. | 7532 | J1235L108 | 9/26/2018 | Elect Director Nishii, Takeshi | Management | Yes | For | For |
| Don Quijote Holdings Co., Ltd. | 7532 | J1235L108 | 9/26/2018 | Elect Director Haga, Takeshi | Management | Yes | For | For |
| Don Quijote Holdings Co., Ltd. | 7532 | J1235L108 | 9/26/2018 | Elect Director Maruyama, Tetsuji | Management | Yes | For | For |
| Don Quijote Holdings Co., Ltd. | 7532 | J1235L108 | 9/26/2018 | Elect Director and Audit Committee Member Wada, Shoji | Management | Yes | For | For |
| Don Quijote Holdings Co., Ltd. | 7532 | J1235L108 | 9/26/2018 | Elect Director and Audit Committee Member Inoue, Yukihiko | Management | Yes | For | For |
| Don Quijote Holdings Co., Ltd. | 7532 | J1235L108 | 9/26/2018 | Elect Director and Audit Committee Member Yoshimura, Yasunori | Management | Yes | For | For |
| Don Quijote Holdings Co., Ltd. | 7532 | J1235L108 | 9/26/2018 | Elect Director and Audit Committee Member Fukuda, Tomiaki | Management | Yes | For | For |
| Bank Leumi Le-Israel Ltd. | LUMI | M16043107 | 10/4/2018 | Discuss Financial Statements and the Report of the Board | Management | Yes | None | None |
| Bank Leumi Le-Israel Ltd. | LUMI | M16043107 | 10/4/2018 | Reappoint Somekh Chaikin and Kost Forer Gabbay and Kasierer as Joint Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For |
| Bank Leumi Le-Israel Ltd. | LUMI | M16043107 | 10/4/2018 | Elect Yoram Gabai as External Director | Management | Yes | For | For |
| Bank Leumi Le-Israel Ltd. | LUMI | M16043107 | 10/4/2018 | Reelect Tamar Gottlieb as External Director | Management | Yes | For | For |
| Bank Leumi Le-Israel Ltd. | LUMI | M16043107 | 10/4/2018 | Elect Rafael Danieli as External Director | Management | Yes | Do Not Vote | Do Not Vote |
| Bank Leumi Le-Israel Ltd. | LUMI | M16043107 | 10/4/2018 | Reelect Shmuel Ben Zvi as External Director | Management | Yes | For | For |
| Bank Leumi Le-Israel Ltd. | LUMI | M16043107 | 10/4/2018 | Elect Yoram Turbovitz as External Director | Management | Yes | Against | Against |
| Bank Leumi Le-Israel Ltd. | LUMI | M16043107 | 10/4/2018 | Reelect Ohad Marani as External Director | Management | Yes | For | For |
International Stock Fund
| Bank Leumi Le-Israel Ltd. | LUMI | M16043107 | 10/4/2018 | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager | Management | Yes | Against | Against |
| Bank Leumi Le-Israel Ltd. | LUMI | M16043107 | 10/4/2018 | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against. | Management | Yes | Against | Against |
| Bank Leumi Le-Israel Ltd. | LUMI | M16043107 | 10/4/2018 | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against. | Management | Yes | Against | Against |
| Bank Leumi Le-Israel Ltd. | LUMI | M16043107 | 10/4/2018 | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against. | Management | Yes | Against | Against |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Reappoint KPMG LLP as Auditors | Management | Yes | For | For |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Authorise the Risk and Audit Committee to Fix Remuneration of Auditors | Management | Yes | For | For |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Authorise Issue of Equity with Pre-emptive Rights | Management | Yes | For | For |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Authorise Market Purchase of Ordinary Shares | Management | Yes | For | For |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Approve Remuneration Report for UK Law Purposes | Management | Yes | For | For |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Approve Remuneration Report for Australian Law Purposes | Management | Yes | For | For |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Approve Grant of Awards under the Group's Incentive Plans to Andrew Mackenzie | Management | Yes | For | For |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Approve Change of Company Name to BHP Group plc | Management | Yes | For | For |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Re-elect Terry Bowen as Director | Management | Yes | For | For |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Re-elect Malcolm Broomhead as Director | Management | Yes | For | For |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Re-elect Anita Frew as Director | Management | Yes | For | For |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Re-elect Carolyn Hewson as Director | Management | Yes | For | For |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Re-elect Andrew Mackenzie as Director | Management | Yes | For | For |
International Stock Fund
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Re-elect Lindsay Maxsted as Director | Management | Yes | For | For |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Re-elect John Mogford as Director | Management | Yes | For | For |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Re-elect Shriti Vadera as Director | Management | Yes | For | For |
| BHP Billiton Plc | BLT | G10877101 | 10/17/2018 | Re-elect Ken MacKenzie as Director | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 11/27/2018 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 11/27/2018 | Approve Merger by Absorption of Zodiac Aerospace by Safran | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 11/27/2018 | Amend Article 10 of Bylaws Re: Voting Rights | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 11/27/2018 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Approve Remuneration Report | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Approve Remuneration Policy | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Approve Final Dividend | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Re-elect Tessa Bamford as Director | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Re-elect Gareth Davis as Director | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Re-elect John Martin as Director | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Re-elect Kevin Murphy as Director | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Re-elect Alan Murray as Director | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Re-elect Michael Powell as Director | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Re-elect Darren Shapland as Director | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Re-elect Dr Nadia Shouraboura as Director | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Re-elect Jacqueline Simmonds as Director | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Approve Increase in the Maximum Aggregate Remuneration Payable to Non-executive Directors | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Reappoint Deloitte LLP as Auditors | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Authorise EU Political Donations and Expenditure | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Authorise Issue of Equity with Pre-emptive Rights | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For |
International Stock Fund
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 11/29/2018 | Authorise Market Purchase of Ordinary Shares | Management | Yes | For | For |
| Medtronic Plc | MDT | G5960L103 | 12/7/2018 | Elect Director Richard H. Anderson | Management | Yes | For | For |
| Medtronic Plc | MDT | G5960L103 | 12/7/2018 | Elect Director Craig Arnold | Management | Yes | For | For |
| Medtronic Plc | MDT | G5960L103 | 12/7/2018 | Elect Director Scott C. Donnelly | Management | Yes | For | For |
| Medtronic Plc | MDT | G5960L103 | 12/7/2018 | Elect Director Randall J. Hogan, III | Management | Yes | For | For |
| Medtronic Plc | MDT | G5960L103 | 12/7/2018 | Elect Director Omar Ishrak | Management | Yes | For | For |
| Medtronic Plc | MDT | G5960L103 | 12/7/2018 | Elect Director Michael O. Leavitt | Management | Yes | For | For |
| Medtronic Plc | MDT | G5960L103 | 12/7/2018 | Elect Director James T. Lenehan | Management | Yes | For | For |
| Medtronic Plc | MDT | G5960L103 | 12/7/2018 | Elect Director Elizabeth G. Nabel | Management | Yes | For | For |
| Medtronic Plc | MDT | G5960L103 | 12/7/2018 | Elect Director Denise M. O'Leary | Management | Yes | For | For |
| Medtronic Plc | MDT | G5960L103 | 12/7/2018 | Elect Director Kendall J. Powell | Management | Yes | For | For |
| Medtronic Plc | MDT | G5960L103 | 12/7/2018 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For |
| Medtronic Plc | MDT | G5960L103 | 12/7/2018 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | Yes | For | For |
| State Street Institutional Investment Trust | 857492706 | 12/18/2018 | Elect Director John R. Costantino | Management | No | None | None | |
| State Street Institutional Investment Trust | 857492706 | 12/18/2018 | Elect Director Michael A. Jessee | Management | No | None | None | |
| State Street Institutional Investment Trust | 857492706 | 12/18/2018 | Elect Director Ellen M. Needham | Management | No | None | None | |
| State Street Institutional Investment Trust | 857492706 | 12/18/2018 | Elect Director Donna M. Rapaccioli | Management | No | None | None | |
| Don Quijote Holdings Co., Ltd. | 7532 | J1235L108 | 1/31/2019 | Amend Articles to Change Company Name | Management | Yes | For | For |
| Don Quijote Holdings Co., Ltd. | 7532 | J1235L108 | 1/31/2019 | Elect Director Yasuda, Takao | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Approve Remuneration Report | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Approve Final Dividend | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Elect John Bryant as Director | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Elect Anne-Francoise Nesmes as Director | Management | Yes | For | For |
International Stock Fund
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Re-elect Dominic Blakemore as Director | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Re-elect Gary Green as Director | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Re-elect Carol Arrowsmith as Director | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Re-elect John Bason as Director | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Re-elect Stefan Bomhard as Director | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Re-elect Nelson Silva as Director | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Re-elect Ireena Vittal as Director | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Re-elect Paul Walsh as Director | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Reappoint KPMG LLP as Auditors | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Authorise EU Political Donations and Expenditure | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Approve Payment of Full Fees Payable to Non-executive Directors | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Authorise Issue of Equity with Pre-emptive Rights | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Authorise Market Purchase of Ordinary Shares | Management | Yes | For | For |
| Compass Group Plc | CPG | G23296208 | 2/7/2019 | Authorise the Company to Call General Meeting with 14 Working Days' Notice | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Approve Discharge of Board and Senior Management | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Approve Allocation of Income and Dividends of CHF 2.85 per Share | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Approve CHF 11.6 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Authorize Repurchase of up to CHF 10 Billion in Issued Share Capital | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Approve Special Distribution by Way of a Dividend in Kind to Effect the Spin-Off of Alcon Inc. | Management | Yes | For | For |
International Stock Fund
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Approve Maximum Remuneration of Directors in the Amount of CHF 8.2 Million | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Approve Maximum Remuneration of Executive Committee in the Amount of CHF 92 Million | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Approve Remuneration Report | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Reelect Joerg Reinhardt as Director and Board Chairman | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Reelect Nancy Andrews as Director | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Reelect Ton Buechner as Director | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Reelect Srikant Datar as Director | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Reelect Elizabeth Doherty as Director | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Reelect Ann Fudge as Director | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Reelect Frans van Houten as Director | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Reelect Andreas von Planta as Director | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Reelect Charles Sawyers as Director | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Reelect Enrico Vanni as Director | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Reelect William Winters as Director | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Elect Patrice Bula as Director | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Reappoint Srikant Datar as Member of the Compensation Committee | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Reappoint Ann Fudge as Member of the Compensation Committee | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Reappoint Enrico Vanni as Member of the Compensation Committee | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Reappoint William Winters as Member of the Compensation Committee | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Appoint Patrice Bula as Member of the Compensation Committee | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Ratify PricewaterhouseCoopers AG as Auditors | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Designate Peter Zahn as Independent Proxy | Management | Yes | For | For |
| Novartis AG | NOVN | H5820Q150 | 2/28/2019 | Transact Other Business (Voting) | Management | Yes | Against | Against |
| Carlsberg A/S | CARL.B | K36628137 | 3/13/2019 | Receive Report of Board | Management | Yes | None | None |
| Carlsberg A/S | CARL.B | K36628137 | 3/13/2019 | Accept Financial Statements and Statutory Reports; Approve Discharge of Management and Board | Management | Yes | For | For |
International Stock Fund
| Carlsberg A/S | CARL.B | K36628137 | 3/13/2019 | Approve Allocation of Income and Dividends of DKK 18 Per Share | Management | Yes | For | For |
| Carlsberg A/S | CARL.B | K36628137 | 3/13/2019 | Approve Remuneration of Directors in the Amount of DKK 1.85 Million for Chairman, DKK 618,000 for Vice Chair, and DKK 412,000 for Other Directors; Approve Remuneration for Committee Work | Management | Yes | For | For |
| Carlsberg A/S | CARL.B | K36628137 | 3/13/2019 | Reelect Flemming Besenbacher as Director | Management | Yes | For | For |
| Carlsberg A/S | CARL.B | K36628137 | 3/13/2019 | Reelect Carl Bache as Director | Management | Yes | For | For |
| Carlsberg A/S | CARL.B | K36628137 | 3/13/2019 | Reelect Magdi Batato as Director | Management | Yes | For | For |
| Carlsberg A/S | CARL.B | K36628137 | 3/13/2019 | Reelect Richard Burrows as Director | Management | Yes | For | For |
| Carlsberg A/S | CARL.B | K36628137 | 3/13/2019 | Reelect Soren-Peter Fuchs Olesen as Director | Management | Yes | For | For |
| Carlsberg A/S | CARL.B | K36628137 | 3/13/2019 | Reelect Lars Stemmerik as Director | Management | Yes | For | For |
| Carlsberg A/S | CARL.B | K36628137 | 3/13/2019 | Elect Domitille Doat-Le Bigot as New Director | Management | Yes | For | For |
| Carlsberg A/S | CARL.B | K36628137 | 3/13/2019 | Elect Lilian Fossum Biner as New Director | Management | Yes | For | For |
| Carlsberg A/S | CARL.B | K36628137 | 3/13/2019 | Elect Lars Fruergaard Jorgensen as New Director | Management | Yes | For | For |
| Carlsberg A/S | CARL.B | K36628137 | 3/13/2019 | Elect Majken Schultz as New Director | Management | Yes | For | For |
| Carlsberg A/S | CARL.B | K36628137 | 3/13/2019 | Ratify PricewaterhouseCoopers as Auditors | Management | Yes | For | For |
| Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 3/20/2019 | Approve Financial Statements and Allocation of Income | Management | Yes | For | For |
| Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 3/20/2019 | Elect Bahk Jae-wan as Outside Director | Management | Yes | For | For |
| Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 3/20/2019 | Elect Kim Han-jo as Outside Director | Management | Yes | For | For |
| Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 3/20/2019 | Elect Ahn Curie as Outside Director | Management | Yes | For | For |
| Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 3/20/2019 | Elect Bahk Jae-wan as a Member of Audit Committee | Management | Yes | For | For |
| Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 3/20/2019 | Elect Kim Han-jo as a Member of Audit Committee | Management | Yes | For | For |
| Samsung Electronics Co., Ltd. | 005930 | Y74718100 | 3/20/2019 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | Yes | For | For |
| Red Electrica Corp. SA | REE | E42807110 | 3/21/2019 | Approve Standalone Financial Statements | Management | Yes | For | For |
| Red Electrica Corp. SA | REE | E42807110 | 3/21/2019 | Approve Consolidated Financial Statements | Management | Yes | For | For |
| Red Electrica Corp. SA | REE | E42807110 | 3/21/2019 | Approve Allocation of Income and Dividends | Management | Yes | For | For |
| Red Electrica Corp. SA | REE | E42807110 | 3/21/2019 | Approve Consolidated Management Report | Management | Yes | For | For |
| Red Electrica Corp. SA | REE | E42807110 | 3/21/2019 | Approve Discharge of Board | Management | Yes | For | For |
International Stock Fund
| Red Electrica Corp. SA | REE | E42807110 | 3/21/2019 | Ratify Appointment of and Elect Jordi Sevilla Segura as Director | Management | Yes | For | For |
| Red Electrica Corp. SA | REE | E42807110 | 3/21/2019 | Ratify Appointment of and Elect Maria Teresa Costa Campi as Director | Management | Yes | For | For |
| Red Electrica Corp. SA | REE | E42807110 | 3/21/2019 | Ratify Appointment of and Elect Antonio Gomez Exposito as Director | Management | Yes | For | For |
| Red Electrica Corp. SA | REE | E42807110 | 3/21/2019 | Elect Jose Juan Ruiz Gomez as Director | Management | Yes | For | For |
| Red Electrica Corp. SA | REE | E42807110 | 3/21/2019 | Amend Article 20 Re: Director Remuneration | Management | Yes | For | For |
| Red Electrica Corp. SA | REE | E42807110 | 3/21/2019 | Approve Remuneration Policy | Management | Yes | For | For |
| Red Electrica Corp. SA | REE | E42807110 | 3/21/2019 | Approve Remuneration Report | Management | Yes | For | For |
| Red Electrica Corp. SA | REE | E42807110 | 3/21/2019 | Approve Remuneration of Executive Directors and Non-Executive Directors | Management | Yes | For | For |
| Red Electrica Corp. SA | REE | E42807110 | 3/21/2019 | Renew Appointment of KPMG Auditores as Auditor | Management | Yes | For | For |
| Red Electrica Corp. SA | REE | E42807110 | 3/21/2019 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For |
| Red Electrica Corp. SA | REE | E42807110 | 3/21/2019 | Receive Corporate Governance Report | Management | Yes | None | None |
| Red Electrica Corp. SA | REE | E42807110 | 3/21/2019 | Receive Amendments to Board of Directors' Regulations | Management | Yes | None | None |
| Kao Corp. | 4452 | J30642169 | 3/26/2019 | Approve Allocation of Income, with a Final Dividend of JPY 60 | Management | Yes | For | For |
| Kao Corp. | 4452 | J30642169 | 3/26/2019 | Elect Director Sawada, Michitaka | Management | Yes | For | For |
| Kao Corp. | 4452 | J30642169 | 3/26/2019 | Elect Director Takeuchi, Toshiaki | Management | Yes | For | For |
| Kao Corp. | 4452 | J30642169 | 3/26/2019 | Elect Director Hasebe, Yoshihiro | Management | Yes | For | For |
| Kao Corp. | 4452 | J30642169 | 3/26/2019 | Elect Director Matsuda, Tomoharu | Management | Yes | For | For |
| Kao Corp. | 4452 | J30642169 | 3/26/2019 | Elect Director Kadonaga, Sonosuke | Management | Yes | For | For |
| Kao Corp. | 4452 | J30642169 | 3/26/2019 | Elect Director Shinobe, Osamu | Management | Yes | For | For |
| Kao Corp. | 4452 | J30642169 | 3/26/2019 | Elect Director Mukai, Chiaki | Management | Yes | For | For |
| Kao Corp. | 4452 | J30642169 | 3/26/2019 | Elect Director Hayashi, Nobuhide | Management | Yes | For | For |
| Kao Corp. | 4452 | J30642169 | 3/26/2019 | Appoint Statutory Auditor Aoki, Hideko | Management | Yes | For | For |
| Kao Corp. | 4452 | J30642169 | 3/26/2019 | Approve Compensation Ceiling for Statutory Auditors | Management | Yes | For | For |
| NEXON Co., Ltd. | 3659 | J4914X104 | 3/26/2019 | Elect Director Owen Mahoney | Management | Yes | For | For |
| NEXON Co., Ltd. | 3659 | J4914X104 | 3/26/2019 | Elect Director Uemura, Shiro | Management | Yes | For | For |
| NEXON Co., Ltd. | 3659 | J4914X104 | 3/26/2019 | Elect Director Jiwon Park | Management | Yes | For | For |
| NEXON Co., Ltd. | 3659 | J4914X104 | 3/26/2019 | Elect Director Patrick Soderlund | Management | Yes | For | For |
| NEXON Co., Ltd. | 3659 | J4914X104 | 3/26/2019 | Approve Stock Option Plan | Management | Yes | For | For |
International Stock Fund
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Open Meeting | Management | Yes | None | None |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Call the Meeting to Order | Management | Yes | None | None |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Acknowledge Proper Convening of Meeting | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Prepare and Approve List of Shareholders | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Receive Financial Statements and Statutory Reports | Management | Yes | None | None |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Approve Allocation of Income and Dividends of EUR 0.69 Per Share | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Approve Discharge of Board and President | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Approve Remuneration of Directors in the Amount of EUR 300,000 for Chairman, EUR 145,000 for Vice Chairman, and EUR 95,000 for Other Directors; Approve Remuneration for Committee Work; | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Determine Number of Members (10) and Deputy Members (0) of Board | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Reelect Torbjorn Magnusson (Chairperson), Nigel Hinshelwood, Maria Varsellona, Birger Steen, Sarah Russell, Robin Lawther and Pernille Erenbjerg as Directors; Elect Kari Jordan, Petra van Hoeken and John Maltby as New Directors | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Approve Remuneration of Auditors | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Ratify PricewaterhouseCoopers as Auditors | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Establish Shareholders' Nomination Board | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Approve Issuance of Convertible Instruments without Preemptive Rights | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Authorize Share Repurchase Program in the Securities Trading Business | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Reissuance of Repurchased Shares up to 175 Million Issued Shares | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Authorize Share Repurchase Program | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Approve Issuance of up to 30 Million Shares without Preemptive Rights | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Fix Maximum Variable Compensation Ratio | Management | Yes | For | For |
| Nordea Bank Abp | NDA.SE | X5S8VL105 | 3/28/2019 | Close Meeting | Management | Yes | None | None |
International Stock Fund
| ABN AMRO Group NV | ABN | N0162C102 | 4/8/2019 | Open Meeting | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/8/2019 | Receive Announcements | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/8/2019 | Receive Report of Management Board (Non-Voting) | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/8/2019 | Receive Annual Accounts | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/8/2019 | Discuss Agenda of ABN AMRO Group N.V. AGM of 24 April 2019 | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/8/2019 | Amend Articles of Association STAK AAG | Management | Yes | For | For |
| ABN AMRO Group NV | ABN | N0162C102 | 4/8/2019 | Amend Trust Conditions STAK AAG | Management | Yes | For | For |
| ABN AMRO Group NV | ABN | N0162C102 | 4/8/2019 | Other Business (Non-Voting) | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/8/2019 | Close Meeting | Management | Yes | None | None |
| Sampo Oyj | SAMPO | X75653109 | 4/9/2019 | Open Meeting | Management | Yes | None | None |
| Sampo Oyj | SAMPO | X75653109 | 4/9/2019 | Call the Meeting to Order | Management | Yes | None | None |
| Sampo Oyj | SAMPO | X75653109 | 4/9/2019 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | Yes | For | For |
| Sampo Oyj | SAMPO | X75653109 | 4/9/2019 | Acknowledge Proper Convening of Meeting | Management | Yes | For | For |
| Sampo Oyj | SAMPO | X75653109 | 4/9/2019 | Prepare and Approve List of Shareholders | Management | Yes | For | For |
| Sampo Oyj | SAMPO | X75653109 | 4/9/2019 | Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report | Management | Yes | None | None |
| Sampo Oyj | SAMPO | X75653109 | 4/9/2019 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
| Sampo Oyj | SAMPO | X75653109 | 4/9/2019 | Approve Allocation of Income and Dividends of EUR 2.85 Per Share | Management | Yes | For | For |
| Sampo Oyj | SAMPO | X75653109 | 4/9/2019 | Authorize Board to Distribute Extra Dividend of up to EUR 0.90 Per Share | Management | Yes | For | For |
| Sampo Oyj | SAMPO | X75653109 | 4/9/2019 | Approve Discharge of Board and President | Management | Yes | For | For |
| Sampo Oyj | SAMPO | X75653109 | 4/9/2019 | Approve Remuneration of Directors in the Amount of EUR 175,000 for Chairman, EUR 90,000 for Other Directors; Approve Remuneration for Committee Work | Management | Yes | For | For |
| Sampo Oyj | SAMPO | X75653109 | 4/9/2019 | Fix Number of Directors at Eight | Management | Yes | For | For |
| Sampo Oyj | SAMPO | X75653109 | 4/9/2019 | Reelect Christian Clausen, Jannica Fagerholm, Veli-Matti Mattila, Risto Murto, Antti Makinen and Bjorn Wahlroos as Directors; Elect Fiona Clutterbuck and Johanna Lamminen as New Directors | Management | Yes | For | For |
| Sampo Oyj | SAMPO | X75653109 | 4/9/2019 | Approve Remuneration of Auditors | Management | Yes | For | For |
| Sampo Oyj | SAMPO | X75653109 | 4/9/2019 | Ratify Ernst & Young as Auditors | Management | Yes | For | For |
International Stock Fund
| Sampo Oyj | SAMPO | X75653109 | 4/9/2019 | Authorize Share Repurchase Program | Management | Yes | For | For |
| Sampo Oyj | SAMPO | X75653109 | 4/9/2019 | Close Meeting | Management | Yes | None | None |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Accept Financial Statements and Statutory Reports | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Approve Remuneration Report | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Approve Allocation of Income and Dividends of CHF 1.50 per Share from Capital Contribution Reserves | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Approve Discharge of Board and Senior Management | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Approve Remuneration of Board of Directors in the Amount of CHF 3.8 Million from 2019 AGM Until 2020 AGM | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Approve Variable Cash-Based Remuneration of Executive Committee in the Amount of CHF 5.9 Million for Fiscal 2018 | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Approve Variable Share-Based Remuneration of Executive Committee in the Amount of CHF 6.2 Million for Fiscal 2019 | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Approve Fixed Remuneration of Executive Committee in the Amount of CHF 5.9 Million for Fiscal 2020 | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Reelect Gilbert Achermann as Director | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Reelect Heinrich Baumann as Director | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Reelect Richard Campbell-Breeden as Director | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Reelect Paul Man Yiu Chow as Director | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Reelect Ivo Furrer as Director | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Reelect Claire Giraut as Director | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Reelect Charles Stonehill as Director | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Elect Romeo Lacher as Director | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Elect Eunice Zehnder-Lai as Director | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Elect Olga Zoutendijk as Director | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Elect Romeo Lacher as Board Chairman | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Reappoint Gilbert Achermann as Member of the Compensation Committee | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Reappoint Heinrich Baumann as Member of the Compensation Committee | Management | No | Do Not Vote | Do Not Vote |
International Stock Fund
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Reappoint Richard Campbell-Breeden as Member of the Compensation Committee | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Appoint Eunice Zehnder-Lai as Member of the Compensation Committee | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Ratify KPMG AG as Auditors | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Designate Marc Nater as Independent Proxy | Management | No | Do Not Vote | Do Not Vote |
| Julius Baer Gruppe AG | BAER | H4414N103 | 4/10/2019 | Transact Other Business (Voting) | Management | No | Do Not Vote | Do Not Vote |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions | Management | Yes | Against | Against |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Compensation of Vincent Bollore, Chairman of the Supervisory Board Until April 19, 2018 | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Compensation of Yannick Bollore, Chairman of the Supervisory Board Since April 19, 2018 | Management | Yes | Against | Against |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Compensation of Arnaud de Puyfontaine, Chairman of the Management Board | Management | Yes | Against | Against |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Compensation of Gilles Alix, Management Board Member | Management | Yes | Against | Against |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Compensation of Cedric de Bailliencourt, Management Board Member | Management | Yes | Against | Against |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Compensation of Frederic Crepin, Management Board Member | Management | Yes | Against | Against |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Compensation of Simon Gillham, Management Board Member | Management | Yes | Against | Against |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Compensation of Herve Philippe, Management Board Member | Management | Yes | Against | Against |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Compensation of Stephane Roussel, Management Board Member | Management | Yes | Against | Against |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Remuneration Policy for Supervisory Board Members and Chairman | Management | Yes | Against | Against |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Remuneration Policy for Chairman of the Management Board | Management | Yes | Against | Against |
International Stock Fund
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Remuneration Policy for Management Board Members | Management | Yes | Against | Against |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Conditional Agreement with Arnaud de Puyfontaine, Chairman of the Management Board | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Additional Pension Scheme Agreement with Arnaud de Puyfontaine, Chairman of the Management Board | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Additional Pension Scheme Agreement with Gilles Alix, Management Board Member | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Additional Pension Scheme Agreement with Cedric de Bailliencourt, Management Board Member | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Additional Pension Scheme Agreement with Frederic Crepin, Management Board Member | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Additional Pension Scheme Agreement with Simon Gillham, Management Board Member | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Additional Pension Scheme Agreement with Herve Philippe, Management Board Member | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Additional Pension Scheme Agreement with Stephane Roussel, Management Board Member | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Elect Cyrille Bollore as Supervisory Board Member | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Reelect Dominique Delport as Supervisory Board Member | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Authorize Specific Buyback Program and Cancellation of Repurchased Share | Management | Yes | Against | Against |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Authorize Capitalization of Reserves of Up to EUR 375 Million for Bonus Issue or Increase in Par Value | Management | Yes | For | For |
International Stock Fund
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans for Employees of International Subsidiaries | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Approve Change of Corporate Form to Societe Europeenne (SE) | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Change Company Name to Vivendi SE and Amend Bylaws Accordingly | Management | Yes | For | For |
| Vivendi SA | VIV | F97982106 | 4/15/2019 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Approve Allocation of Income and Dividends of EUR 2.67 per Share | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Reelect Robert Castaigne as Director | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Reelect Ana Paula Pessoa as Director | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Reelect Pascale Sourisse as Director | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Elect Caroline Gregoire Sainte Marie as Director | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Elect Dominique Muller Joly-Pottuz as Representative of Employee Shareholders to the Board | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Elect Francoise Roze as Representative of Employee Shareholders to the Board | Management | Yes | Against | Against |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Elect Jarmila Matouskova as Representative of Employee Shareholders to the Board | Management | Yes | Against | Against |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Elect Jean-Charles Garaffa as Representative of Employee Shareholders to the Board | Management | Yes | Against | Against |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Renew Appointment of Deloitte Et Associes as Auditor | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Appoint PricewaterhouseCoopers Audit as Auditor | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Approve Remuneration of Directors in the Aggregate Amount of EUR 1.6 Million | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Approve Remuneration Policy for Chairman and CEO | Management | Yes | For | For |
International Stock Fund
| VINCI SA | DG | F5879X108 | 4/17/2019 | Approve Compensation of Xavier Huillard, Chairman and CEO | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 150 Million | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 20-22 | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Amend Article 10 of Bylaws Re: Shareholding Disclosure Thresholds | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Amend Article 16 of Bylaws to Comply with Legal Changes Re: Auditors | Management | Yes | For | For |
| VINCI SA | DG | F5879X108 | 4/17/2019 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For |
| Wolters Kluwer NV | WKL | N9643A197 | 4/18/2019 | Open Meeting | Management | Yes | None | None |
| Wolters Kluwer NV | WKL | N9643A197 | 4/18/2019 | Receive Report of Management Board (Non-Voting) | Management | Yes | None | None |
| Wolters Kluwer NV | WKL | N9643A197 | 4/18/2019 | Receive Report of Supervisory Board (Non-Voting) | Management | Yes | None | None |
| Wolters Kluwer NV | WKL | N9643A197 | 4/18/2019 | Discuss Remuneration Policy | Management | Yes | None | None |
| Wolters Kluwer NV | WKL | N9643A197 | 4/18/2019 | Adopt Financial Statements | Management | Yes | For | For |
International Stock Fund
| Wolters Kluwer NV | WKL | N9643A197 | 4/18/2019 | Receive Explanation on Company's Reserves and Dividend Policy | Management | Yes | None | None |
| Wolters Kluwer NV | WKL | N9643A197 | 4/18/2019 | Approve Dividends of EUR 0.98 Per Share | Management | Yes | For | For |
| Wolters Kluwer NV | WKL | N9643A197 | 4/18/2019 | Approve Discharge of Management Board | Management | Yes | For | For |
| Wolters Kluwer NV | WKL | N9643A197 | 4/18/2019 | Approve Discharge of Supervisory Board | Management | Yes | For | For |
| Wolters Kluwer NV | WKL | N9643A197 | 4/18/2019 | Elect Bertrand Bodson to Supervisory Board | Management | Yes | For | For |
| Wolters Kluwer NV | WKL | N9643A197 | 4/18/2019 | Elect Chris Vogelzang to Supervisory Board | Management | Yes | For | For |
| Wolters Kluwer NV | WKL | N9643A197 | 4/18/2019 | Grant Board Authority to Issue Shares up to 10 Percent of Issued Capital | Management | Yes | For | For |
| Wolters Kluwer NV | WKL | N9643A197 | 4/18/2019 | Authorize Board to Exclude Preemptive Rights from Share Issuances | Management | Yes | For | For |
| Wolters Kluwer NV | WKL | N9643A197 | 4/18/2019 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For |
| Wolters Kluwer NV | WKL | N9643A197 | 4/18/2019 | Approve Cancellation of Repurchased Shares | Management | Yes | For | For |
| Wolters Kluwer NV | WKL | N9643A197 | 4/18/2019 | Other Business (Non-Voting) | Management | Yes | None | None |
| Wolters Kluwer NV | WKL | N9643A197 | 4/18/2019 | Close Meeting | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Open Meeting | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Receive Report of Management Board (Non-Voting) | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Receive Report of Supervisory Board (Non-Voting) | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Receive Announcements from the Chairman of the Employee Council | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Discussion on Company's Corporate Governance Structure | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Discuss Implementation of Remuneration Policy | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Presentation and Opportunity to Ask Question to the External Auditor (Non-Voting) | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Adopt Financial Statements and Statutory Reports | Management | Yes | For | For |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Receive Explanation on Dividend Policy | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Approve Dividends of EUR 1.45 Per Share | Management | Yes | For | For |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Approve Discharge of Management Board | Management | Yes | For | For |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Approve Discharge of Supervisory Board | Management | Yes | For | For |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Receive Report on Functioning of External Auditor | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Ratify Ernst & Young as Auditors | Management | Yes | For | For |
International Stock Fund
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Amend Articles Re: Assignment of Statutory Auditor to Audit Annual Accounts for 3 Years | Management | Yes | For | For |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Announce Vacancies on the Supervisory Board | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Opportunity to Make Recommendations | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Announce Appointment of Anna Storåkers to Supervisory Board | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Announce Appointment of Michiel Lap to Supervisory Board | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Elect Anna Storåkers to Supervisory Board | Management | Yes | For | For |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Elect Michiel Lap to Supervisory Board | Management | Yes | For | For |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Approve Merger Agreement between ABN AMRO Group N.V. and ABN AMRO Bank N.V. | Management | Yes | For | For |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital | Management | Yes | For | For |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Authorize Board to Exclude Preemptive Rights from Share Issuances | Management | Yes | For | For |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Approve Cancellation of Repurchased Depository Receipts | Management | Yes | For | For |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Close Meeting | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Open Meeting | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Receive Announcements (Non-Voting) | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Amend Articles of Association STAK AAG | Management | Yes | For | For |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Amend Trust Conditions STAK AAG | Management | Yes | For | For |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Other Business (Non-Voting) | Management | Yes | None | None |
| ABN AMRO Group NV | ABN | N0162C102 | 4/24/2019 | Close Meeting | Management | Yes | None | None |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Receive Special Board Report Re: Article 559 of the Companies Code | Management | Yes | None | None |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Receive Special Auditor Report Re: Article 559 of the Companies Code | Management | Yes | None | None |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Amend Article 4 Re: Corporate Purpose | Management | Yes | For | For |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Amend Article 23 Re: Requirements of the Chairperson of the Board | Management | Yes | Against | Against |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Receive Directors' Reports (Non-Voting) | Management | Yes | None | None |
International Stock Fund
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Receive Auditors' Reports (Non-Voting) | Management | Yes | None | None |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) | Management | Yes | None | None |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.80 per Share | Management | Yes | For | For |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Approve Discharge of Directors | Management | Yes | For | For |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Approve Discharge of Auditor | Management | Yes | For | For |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Elect Xiaozhi Liu as Independent Director | Management | Yes | For | For |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Elect Sabine Chalmers as Director | Management | Yes | For | For |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Elect Cecilia Sicupira as Director | Management | Yes | Against | Against |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Elect Claudio Garcia as Director | Management | Yes | Against | Against |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Reelect Martin J. Barrington as Director | Management | Yes | Against | Against |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Reelect William F. Gifford, Jr. as Director | Management | Yes | Against | Against |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Reelect Alejandro Santo Domingo Davila as Director | Management | Yes | Against | Against |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Ratify PwC as Auditors and Approve Auditors' Remuneration | Management | Yes | For | For |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Approve Remuneration Report | Management | Yes | Against | Against |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Approve Fixed Remuneration of Directors | Management | Yes | Against | Against |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Approve Grant of Restricted Stock Units | Management | Yes | For | For |
| Anheuser-Busch InBev SA/NV | ABI | B639CJ108 | 4/24/2019 | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry | Management | Yes | For | For |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | Elect Director Raymond Bachand | Management | Yes | For | For |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | Elect Director Maryse Bertrand | Management | Yes | For | For |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | Elect Director Pierre Blouin | Management | Yes | For | For |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | Elect Director Pierre Boivin | Management | Yes | For | For |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | Elect Director Patricia Curadeau-Grou | Management | Yes | For | For |
International Stock Fund
| National Bank of Canada | NA | 633067103 | 4/24/2019 | Elect Director Gillian H. Denham | Management | Yes | For | For |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | Elect Director Jean Houde | Management | Yes | For | For |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | Elect Director Karen Kinsley | Management | Yes | For | For |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | Elect Director Rebecca McKillican | Management | Yes | For | For |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | Elect Director Robert Pare | Management | Yes | For | For |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | Elect Director Lino A. Saputo, Jr. | Management | Yes | For | For |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | Elect Director Andree Savoie | Management | Yes | For | For |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | Elect Director Pierre Thabet | Management | Yes | For | For |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | Elect Director Louis Vachon | Management | Yes | For | For |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | Advisory Vote on Executive Compensation Approach | Management | Yes | For | For |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | Ratify Deloitte LLP as Auditors | Management | Yes | For | For |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | Approve Increase in Aggregate Compensation Ceiling for Directors | Management | Yes | For | For |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | SP 3: Disclosure of the Equity Ratio Used by the Compensation Committee | Share Holder | Yes | Against | Against |
| National Bank of Canada | NA | 633067103 | 4/24/2019 | SP 4: Approve Creation of New Technologies Committee | Share Holder | Yes | Against | Against |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Open Meeting | Management | Yes | None | None |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Elect Chairman of Meeting | Management | Yes | For | For |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Prepare and Approve List of Shareholders | Management | Yes | For | For |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Approve Agenda of Meeting | Management | Yes | For | For |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Designate Inspector(s) of Minutes of Meeting | Management | Yes | For | For |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Acknowledge Proper Convening of Meeting | Management | Yes | For | For |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Receive President's Report | Management | Yes | None | None |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Receive Financial Statements and Statutory Reports | Management | Yes | None | None |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management | Management | Yes | None | None |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Receive Board's Proposal on Distribution of Profits | Management | Yes | None | None |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Approve Allocation of Income and Dividends of SEK 3.50 Per Share | Management | Yes | For | For |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Approve Discharge of Board and President | Management | Yes | For | For |
International Stock Fund
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Determine Number of Members (7) and Deputy Members (0) of Board | Management | Yes | For | For |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Approve Remuneration of Directors in the Amount of SEK 2.35 million for Chairman, SEK 900,000 for Vice Chairman and SEK 685,000 for Other Directors; Approve Remuneration for Committee Work | Management | Yes | For | For |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Approve Remuneration of Auditors | Management | Yes | For | For |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Reelect Lars Renstrom (Chairman), Carl Douglas (Vice Chair), Eva Karlsson, Birgitta Klasen, Lena Olving, Sofia Schorling Hogberg and Jan Svensson as Directors | Management | Yes | Against | Against |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Ratify PricewaterhouseCoopers as Auditors | Management | Yes | For | For |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | Yes | For | For |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Authorize Class B Share Repurchase Program and Reissuance of Repurchased Shares | Management | Yes | For | For |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Approve Performance Share Matching Plan LTI 2019 | Management | Yes | For | For |
| Assa Abloy AB | ASSA.B | W0817X204 | 4/25/2019 | Close Meeting | Management | Yes | None | None |
| DBS Group Holdings Ltd. | D05 | Y20246107 | 4/25/2019 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | Yes | For | For |
| DBS Group Holdings Ltd. | D05 | Y20246107 | 4/25/2019 | Approve Final and Special Dividend | Management | Yes | For | For |
| DBS Group Holdings Ltd. | D05 | Y20246107 | 4/25/2019 | Approve Directors' Fees | Management | Yes | For | For |
| DBS Group Holdings Ltd. | D05 | Y20246107 | 4/25/2019 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For |
| DBS Group Holdings Ltd. | D05 | Y20246107 | 4/25/2019 | Elect Euleen Goh Yiu Kiang as Director | Management | Yes | For | For |
| DBS Group Holdings Ltd. | D05 | Y20246107 | 4/25/2019 | Elect Danny Teoh Leong Kay as Director | Management | Yes | For | For |
| DBS Group Holdings Ltd. | D05 | Y20246107 | 4/25/2019 | Elect Nihal Vijaya Devadas Kaviratne as Director | Management | Yes | For | For |
| DBS Group Holdings Ltd. | D05 | Y20246107 | 4/25/2019 | Elect Bonghan Cho as Director | Management | Yes | For | For |
| DBS Group Holdings Ltd. | D05 | Y20246107 | 4/25/2019 | Elect Tham Sai Choy as Director | Management | Yes | For | For |
| DBS Group Holdings Ltd. | D05 | Y20246107 | 4/25/2019 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | Yes | For | For |
| DBS Group Holdings Ltd. | D05 | Y20246107 | 4/25/2019 | Approve Issuance of Shares Under the DBSH Scrip Dividend Scheme | Management | Yes | For | For |
| DBS Group Holdings Ltd. | D05 | Y20246107 | 4/25/2019 | Authorize Share Repurchase Program | Management | Yes | For | For |
International Stock Fund
| DBS Group Holdings Ltd. | D05 | Y20246107 | 4/25/2019 | Approve Extension of the Duration of DBSH Share Plan and Other Amendments to the DBSH Share Plan | Management | Yes | For | For |
| DBS Group Holdings Ltd. | D05 | Y20246107 | 4/25/2019 | Adopt California Sub-Plan to the DBSH Share Plan | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Approve Remuneration Report | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Approve Final Dividend | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Reappoint Ernst & Young LLP as Auditors | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Elect Andrew Sukawaty as Director | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Re-elect Erik Engstrom as Director | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Re-elect Sir Anthony Habgood as Director | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Re-elect Wolfhart Hauser as Director | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Re-elect Adrian Hennah as Director | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Re-elect Marike van Lier Lels as Director | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Re-elect Nick Luff as Director | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Re-elect Robert MacLeod as Director | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Re-elect Linda Sanford as Director | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Re-elect Suzanne Wood as Director | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Authorise Issue of Equity | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Authorise Market Purchase of Ordinary Shares | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Authorise the Company to Call General Meeting with Two Weeks' Notice | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Adopt New Articles of Association | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Approve Capitalisation of Merger Reserve | Management | Yes | For | For |
| RELX Plc | REL | G74570121 | 4/25/2019 | Approve Cancellation of Capital Reduction Share | Management | Yes | For | For |
International Stock Fund
| Ferguson Plc | FERG | G3408R113 | 4/29/2019 | Approve Introduction of a New Jersey Incorporated and UK Tax-resident Holding Company | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 4/29/2019 | Approve Cancellation of Share Premium Account | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 4/29/2019 | Approve Delisting of Ordinary Shares from the Official List | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 4/29/2019 | Approve Change of Company Name to Ferguson Holdings Limited; Amend Memorandum of Association | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 4/29/2019 | Adopt New Articles of Association | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 4/29/2019 | Approve Employee Share Purchase Plan, International Sharesave Plan and Long Term Incentive Plan | Management | Yes | For | For |
| Ferguson Plc | FERG | G3408R113 | 4/29/2019 | Approve Scheme of Arrangement | Management | Yes | For | For |
| Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 4/29/2019 | Approve 2018 Report of the Board of Directors | Management | Yes | For | For |
| Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 4/29/2019 | Approve 2018 Report of the Supervisory Committee | Management | Yes | For | For |
| Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 4/29/2019 | Approve 2018 Annual Report and its Summary | Management | Yes | For | For |
| Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 4/29/2019 | Approve 2018 Financial Statements and Statutory Reports | Management | Yes | For | For |
| Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 4/29/2019 | Approve 2018 Profit Distribution Plan and Distribution of Final Dividends | Management | Yes | For | For |
| Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 4/29/2019 | Approve PricewaterhouseCoopers Zhong Tian LLP as PRC Auditor and PricewaterhouseCoopers as International Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For |
| Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 4/29/2019 | Approve 2019-2021 Development Plan | Management | Yes | For | For |
| Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 4/29/2019 | Approve Performance Evaluation of Independent Non-executive Directors | Management | Yes | For | For |
| Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 4/29/2019 | Approve Issuance of Debt Financing Instruments | Management | Yes | For | For |
| Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 4/29/2019 | Approve Share Repurchase Plan | Management | Yes | For | For |
| Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 4/29/2019 | Approve Grant of General Mandate to Repurchase Shares | Management | Yes | For | For |
International Stock Fund
| Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 4/29/2019 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for H Shares | Management | Yes | For | For |
| Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 4/29/2019 | Approve Share Repurchase Plan | Management | Yes | For | For |
| Ping An Insurance (Group) Co. of China Ltd. | 2318 | Y69790106 | 4/29/2019 | Approve Grant of General Mandate to Repurchase Shares | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Approve Allocation of Income and Dividends of EUR 1.70 per Share | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Approve Stock Dividend Program | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Approve Dividends in Kind Re: Worldline Shares | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Approve Three Years Plan ADVANCE 2021 | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000 | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Reelect Thierry Breton as Director | Management | Yes | Against | Against |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Reelect Aminata Niane as Director | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Reelect Lynn Paine as Director | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Reelect Vernon Sankey as Director | Management | Yes | Against | Against |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Elect Vivek Badrinath as Director | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Appoint Jean-Louis Georgelin as Censor | Management | Yes | Against | Against |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Approve Additional Pension Scheme Agreement with Thierry Breton, Chairman and CEO | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Approve Global Transaction of Alliance with Worldline | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Approve Compensation of Thierry Breton, Chairman and CEO | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Approve Remuneration Policy of Chairman and CEO | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | Yes | For | For |
International Stock Fund
| ATOS SE | ATO | F06116101 | 4/30/2019 | Authorize up to 0.9 Percent of Issued Capital for Use in Restricted Stock Plans | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Authorize up to 0.2 Percent of Issued Capital for Use in Stock Option Plans | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Amend Article 2 of Bylaws Re: Corporate Purpose | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Amend Article 38 of Bylaws Re: Allocation of Company Asset to Shareholders | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Approve Additional Pension Scheme Agreement with Elie Girard | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Approve Remuneration Policy of Vice-CEO | Management | Yes | For | For |
| ATOS SE | ATO | F06116101 | 4/30/2019 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For |
| Canadian National Railway Co. | CNR | 136375102 | 4/30/2019 | Elect Director Shauneen Bruder | Management | Yes | For | For |
| Canadian National Railway Co. | CNR | 136375102 | 4/30/2019 | Elect Director Donald J. Carty | Management | Yes | For | For |
| Canadian National Railway Co. | CNR | 136375102 | 4/30/2019 | Elect Director Gordon D. Giffin | Management | Yes | For | For |
| Canadian National Railway Co. | CNR | 136375102 | 4/30/2019 | Elect Director Julie Godin | Management | Yes | For | For |
| Canadian National Railway Co. | CNR | 136375102 | 4/30/2019 | Elect Director Edith E. Holiday | Management | Yes | For | For |
| Canadian National Railway Co. | CNR | 136375102 | 4/30/2019 | Elect Director V. Maureen Kempston Darkes | Management | Yes | For | For |
| Canadian National Railway Co. | CNR | 136375102 | 4/30/2019 | Elect Director Denis Losier | Management | Yes | For | For |
| Canadian National Railway Co. | CNR | 136375102 | 4/30/2019 | Elect Director Kevin G. Lynch | Management | Yes | For | For |
| Canadian National Railway Co. | CNR | 136375102 | 4/30/2019 | Elect Director James E. O'Connor | Management | Yes | For | For |
| Canadian National Railway Co. | CNR | 136375102 | 4/30/2019 | Elect Director Robert Pace | Management | Yes | For | For |
| Canadian National Railway Co. | CNR | 136375102 | 4/30/2019 | Elect Director Robert L. Phillips | Management | Yes | For | For |
| Canadian National Railway Co. | CNR | 136375102 | 4/30/2019 | Elect Director Jean-Jacques Ruest | Management | Yes | For | For |
| Canadian National Railway Co. | CNR | 136375102 | 4/30/2019 | Elect Director Laura Stein | Management | Yes | For | For |
| Canadian National Railway Co. | CNR | 136375102 | 4/30/2019 | Ratify KPMG LLP as Auditors | Management | Yes | For | For |
International Stock Fund
| Canadian National Railway Co. | CNR | 136375102 | 4/30/2019 | Advisory Vote on Executive Compensation Approach | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Approve Allocation of Income and Dividends of EUR 3.07 per Share | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Reelect Serge Weinberg as Director | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Reelect Suet Fern Lee as Director | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Ratify Appointment of Christophe Babule as Director | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Approve Remuneration Policy for Chairman of the Board | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Approve Remuneration Policy for CEO | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Approve Compensation of Serge Weinberg, Chairman of the Board | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Approve Compensation of Olivier Brandicourt, CEO | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 997 Million | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 240 Million | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 240 Million | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Approve Issuance of Debt Securities Giving Access to New Shares of Subsidiaries and/or Existing Shares and/or Debt Securities, up to Aggregate Amount of EUR 7 Billion | Management | Yes | For | For |
International Stock Fund
| Sanofi | SAN | F5548N101 | 4/30/2019 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 13-15 | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plans | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plans | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | Yes | For | For |
| Sanofi | SAN | F5548N101 | 4/30/2019 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Approve Final Dividend | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Approve Remuneration Report | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Amend Share Reward Plan and All-Employee Share Ownership Plan | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Elect Engelbert Haan as Director | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Elect Cal Collins as Director | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Re-elect Clare Chapman as Director | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Re-elect Barbara Jeremiah as Director | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Re-elect Stephen Young as Director | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Re-elect Charles Berry as Director | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Re-elect Jon Stanton as Director | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Re-elect John Heasley as Director | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Re-elect Mary Jo Jacobi as Director | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Re-elect Sir Jim McDonald as Director | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Re-elect Richard Menell as Director | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Authorise Issue of Equity | Management | Yes | For | For |
International Stock Fund
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Authorise Market Purchase of Ordinary Shares | Management | Yes | For | For |
| The Weir Group Plc | WEIR | G95248137 | 4/30/2019 | Authorise the Company to Call General Meeting with Two Weeks' Notice | Management | Yes | For | For |
| Amcor Ltd. | AMC | Q03080100 | 5/2/2019 | Approve the Scheme of Arrangement in Relation to the Proposed Combination of Amcor Limited and Bemis Company, Inc. | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Approve Remuneration Report | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Approve Remuneration Policy | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Approve Final Dividend | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Elect Karen Caddick as Director | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Re-elect Mark Allen as Director | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Re-elect Andrew Cripps as Director | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Re-elect Geoff Drabble as Director | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Re-elect Tiffany Hall as Director | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Re-elect Andrew Livingston as Director | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Re-elect Richard Pennycook as Director | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Re-elect Mark Robson as Director | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Re-elect Debbie White as Director | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Reappoint Deloitte LLP as Auditors | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Authorise Board to Fix Remuneration of Auditors | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Authorise EU Political Donations and Expenditure | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Authorise Issue of Equity | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Approve Long Term Incentive Plan | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Authorise Market Purchase of Ordinary Shares | Management | Yes | For | For |
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Amend Articles of Association | Management | Yes | For | For |
International Stock Fund
| Howden Joinery Group Plc | HWDN | G4647J102 | 5/2/2019 | Authorise the Company to Call General Meeting with Two Weeks' Notice | Management | Yes | For | For |
| Suncor Energy, Inc. | SU | 867224107 | 5/2/2019 | Elect Director Patricia M. Bedient | Management | Yes | For | For |
| Suncor Energy, Inc. | SU | 867224107 | 5/2/2019 | Elect Director Mel E. Benson | Management | Yes | For | For |
| Suncor Energy, Inc. | SU | 867224107 | 5/2/2019 | Elect Director John D. Gass | Management | Yes | For | For |
| Suncor Energy, Inc. | SU | 867224107 | 5/2/2019 | Elect Director Dennis M. Houston | Management | Yes | For | For |
| Suncor Energy, Inc. | SU | 867224107 | 5/2/2019 | Elect Director Mark S. Little | Management | Yes | For | For |
| Suncor Energy, Inc. | SU | 867224107 | 5/2/2019 | Elect Director Brian P. MacDonald | Management | Yes | For | For |
| Suncor Energy, Inc. | SU | 867224107 | 5/2/2019 | Elect Director Maureen McCaw | Management | Yes | For | For |
| Suncor Energy, Inc. | SU | 867224107 | 5/2/2019 | Elect Director Eira M. Thomas | Management | Yes | For | For |
| Suncor Energy, Inc. | SU | 867224107 | 5/2/2019 | Elect Director Michael M. Wilson | Management | Yes | For | For |
| Suncor Energy, Inc. | SU | 867224107 | 5/2/2019 | Ratify KPMG LLP as Auditors | Management | Yes | For | For |
| Suncor Energy, Inc. | SU | 867224107 | 5/2/2019 | Advisory Vote on Executive Compensation Approach | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Approve Remuneration Report | Management | Yes | Against | Against |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Re-elect Nils Andersen as Director | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Re-elect Laura Cha as Director | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Re-elect Vittorio Colao as Director | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Re-elect Dr Marijn Dekkers as Director | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Re-elect Dr Judith Hartmann as Director | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Re-elect Andrea Jung as Director | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Re-elect Mary Ma as Director | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Re-elect Strive Masiyiwa as Director | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Re-elect Youngme Moon as Director | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Re-elect Graeme Pitkethly as Director | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Re-elect John Rishton as Director | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Re-elect Feike Sijbesma as Director | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Elect Alan Jope as Director | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Elect Susan Kilsby as Director | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Reappoint KPMG LLP as Auditors | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Authorise Board to Fix Remuneration of Auditors | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Authorise EU Political Donations and Expenditure | Management | Yes | For | For |
International Stock Fund
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Authorise Issue of Equity | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Authorise Market Purchase of Ordinary Shares | Management | Yes | For | For |
| Unilever Plc | ULVR | G92087165 | 5/2/2019 | Authorise the Company to Call General Meeting with Two Weeks' Notice | Management | Yes | For | For |
| Air Liquide SA | AI | F01764103 | 5/7/2019 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For |
| Air Liquide SA | AI | F01764103 | 5/7/2019 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For |
| Air Liquide SA | AI | F01764103 | 5/7/2019 | Approve Allocation of Income and Dividends of EUR 2.65 per Share and an Extra of EUR 0.26 per Share to Long Term Registered Shares | Management | Yes | For | For |
| Air Liquide SA | AI | F01764103 | 5/7/2019 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For |
| Air Liquide SA | AI | F01764103 | 5/7/2019 | Reelect Sian Herbert-Jones as Director | Management | Yes | For | For |
| Air Liquide SA | AI | F01764103 | 5/7/2019 | Reelect Genevieve Berger as Director | Management | Yes | For | For |
| Air Liquide SA | AI | F01764103 | 5/7/2019 | Approve Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions | Management | Yes | For | For |
| Air Liquide SA | AI | F01764103 | 5/7/2019 | Approve Compensation of Benoit Potier | Management | Yes | For | For |
| Air Liquide SA | AI | F01764103 | 5/7/2019 | Approve Remuneration Policy of Executive Officers | Management | Yes | For | For |
| Air Liquide SA | AI | F01764103 | 5/7/2019 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Management | Yes | For | For |
| Air Liquide SA | AI | F01764103 | 5/7/2019 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 470 Million | Management | Yes | For | For |
| Air Liquide SA | AI | F01764103 | 5/7/2019 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | Yes | For | For |
| Air Liquide SA | AI | F01764103 | 5/7/2019 | Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plans | Management | Yes | For | For |
| Air Liquide SA | AI | F01764103 | 5/7/2019 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans | Management | Yes | For | For |
International Stock Fund
| Air Liquide SA | AI | F01764103 | 5/7/2019 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | Yes | For | For |
| Air Liquide SA | AI | F01764103 | 5/7/2019 | Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries | Management | Yes | For | For |
| Air Liquide SA | AI | F01764103 | 5/7/2019 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Open Meeting | Management | No | None | None |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Open Meeting; Registration of Attending Shareholders and Proxies | Management | No | None | None |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Approve Notice of Meeting and Agenda | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Designate Inspector(s) of Minutes of Meeting | Management | No | None | None |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Receive President's Report | Management | No | None | None |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 8.40 Per Share | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Approve Remuneration of Auditors | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Discuss Company's Corporate Governance Statement | Management | No | None | None |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Approve Remuneration Policy And Other Terms of Employment For Executive Management (Advisory) | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Approve Remuneration Policy And Other Terms of Employment For Executive Management (Binding) | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Approve NOK 174 Million Reduction in Share Capital via Share Cancellation | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Authorize Share Repurchase Program and Cancellation of Repurchased Shares | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Elect Members and Deputy Members of Corporate Assembly (Bundled) | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Elect Bjorn Erik Naess as Member of Corporate Assembly | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Elect Lars Tronsgaard as Member of Corporate Assembly | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Elect John Gordon Bernander as Member of Corporate Assembly | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Elect Jostein Christian Dalland as Member of Corporate Assembly | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Elect Heidi Finskas as Member of Corporate Assembly | Management | No | Do Not Vote | Do Not Vote |
International Stock Fund
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Elect Widar Salbuvik as Member of Corporate Assembly | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Elect Silvija Seres as Member of Corporate Assembly | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Elect Lisbeth Karin Naero as Member of Corporate Assembly | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Elect Trine Saether Romuld as Member of Corporate Assembly | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Elect Marianne Bergmann Roren as Member of Corporate Assembly | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Elect Maalfrid Brath as 1st Deputy Member of Corporate Assembly | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Elect Elin Myrmel-Johansen as 2nd Deputy Member of Corporate Assembly | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Elect Randi Marjamaa as 3rd Deputy Member of Corporate Assembly | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Elect Members of Nominating Committee (Bundled) | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Elect Jan Tore Fosund as Member of Nominating Committee | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Elect Marianne Bergmann Roren as Member of Nominating Committee | Management | No | Do Not Vote | Do Not Vote |
| Telenor ASA | TEL | R21882106 | 5/7/2019 | Approve Remuneration of Corporate Assembly and Nominating Committee | Management | No | Do Not Vote | Do Not Vote |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Open Meeting | Management | Yes | None | None |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Receive Report of Management Board (Non-Voting) | Management | Yes | None | None |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Discuss Implementation of Remuneration Policy | Management | Yes | None | None |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Amend Remuneration Policy for Management Board | Management | Yes | For | For |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Amend Remuneration of Supervisory Board | Management | Yes | For | For |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Adopt Financial Statements | Management | Yes | For | For |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Receive Explanation on Company's Reserves and Dividend Policy | Management | Yes | None | None |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Approve Dividends of EUR 2.30 Per Share | Management | Yes | For | For |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Approve Discharge of Management Board | Management | Yes | For | For |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Approve Discharge of Supervisory Board | Management | Yes | For | For |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Reelect Pauline van der Meer Mohr to Supervisory Board | Management | Yes | For | For |
International Stock Fund
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Elect Erica Mann to Supervisory Board | Management | Yes | For | For |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Ratify KPMG as Auditors | Management | Yes | For | For |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Exclude Pre-emptive Rights | Management | Yes | For | For |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital in Connection with a Rights Issue | Management | Yes | For | For |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Approve Cancellation of Repurchased Shares | Management | Yes | For | For |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Other Business (Non-Voting) | Management | Yes | None | None |
| Koninklijke DSM NV | DSM | N5017D122 | 5/8/2019 | Close Meeting | Management | Yes | None | None |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Open Meeting; Elect Chairman of Meeting | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Prepare and Approve List of Shareholders | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Approve Agenda of Meeting | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Designate Inspector(s) of Minutes of Meeting | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Acknowledge Proper Convening of Meeting | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Receive Financial Statements and Statutory Reports | Management | No | None | None |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Receive President's Report | Management | No | None | None |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Accept Financial Statements and Statutory Reports | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Approve Discharge of Board and President | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Approve Allocation of Income and Dividends of SEK 2.10 Per Share | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Approve Record Date for Dividend Payment | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Determine Number of Members (8) and Deputy Members of Board | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Determine Number of Auditors (1) and Deputy Auditors | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Reelect Lennart Evrell, Johan Forssell, Jeane Hull, Ronnie Leten, Per Lindberg, Ulla Litzen, Astrid Skarheim Onsum and Anders Ullberg as Directors | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Reelect Ronnie Leten as Board Chairman | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Ratify Deloitte as Auditors | Management | No | For | For |
International Stock Fund
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Approve Remuneration of Directors in the Amount of SEK 2.1 Million for Chair and SEK 640,000 for Other Directors; Approve Partly Remuneration in Synthetic Shares; Approve Remuneration for Committee Work | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Approve Remuneration of Auditors | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Approve Stock Option Plan 2019 for Key Employees | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Approve Equity Plan Financing of Stock Option Plan 2019 Through Repurchase of Class A Shares | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Approve Repurchase of Shares to Pay 50 Per cent of Director's Remuneration in Synthetic Shares | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Approve Equity Plan Financing of Stock Option Plan 2019 Through Transfer of Class A Shares to Participants | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Approve Sale of Class A Shares to Finance Director Remuneration in Synthetic Shares | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Approve Sale of Class A Shares to Finance Stock Option Plan 2014, 2015 and 2016 | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee | Management | No | For | For |
| Epiroc AB | EPI.A | W25918116 | 5/9/2019 | Close Meeting | Management | No | None | None |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Approve Remuneration Report | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Approve Final Dividend | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Re-elect Martin Scicluna as Director | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Re-elect Stephen Hester as Director | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Re-elect Scott Egan as Director | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Re-elect Alastair Barbour as Director | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Elect Sonia Baxendale as Director | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Re-elect Kath Cates as Director | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Re-elect Enrico Cucchiani as Director | Management | Yes | For | For |
International Stock Fund
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Re-elect Isabel Hudson as Director | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Re-elect Charlotte Jones as Director | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Re-elect Martin Strobel as Director | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Reappoint KPMG LLP as Auditors | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Authorise Board to Fix Remuneration of Auditors | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Authorise EU Political Donations and Expenditure | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Authorise Issue of Equity | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Authorise Issue of Equity in Connection with the Issue of Mandatory Convertible Securities | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Authorise Issue of Equity without Pre-emptive Rights in Connection with the Issue of Mandatory Convertible Securities | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Authorise Market Purchase of Ordinary Shares | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Approve Sharesave Plan | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Approve Share Incentive Plan | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Approve Scrip Dividend Scheme | Management | Yes | For | For |
| RSA Insurance Group Plc | RSA | G7705H157 | 5/10/2019 | Authorise the Company to Call General Meeting with Two Weeks' Notice | Management | Yes | For | For |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Open Meeting | Management | No | None | None |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Registration of Attending Shareholders and Proxies | Management | No | None | None |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Elect Chairman of Meeting | Management | No | Do Not Vote | Do Not Vote |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Approve Notice of Meeting and Agenda | Management | No | Do Not Vote | Do Not Vote |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Designate Inspector(s) of Minutes of Meeting | Management | No | Do Not Vote | Do Not Vote |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of USD 0.26 Per Share | Management | No | Do Not Vote | Do Not Vote |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Authorize Board to Distribute Dividends | Management | No | Do Not Vote | Do Not Vote |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Discontinuation of Exploration Drilling in Frontier Areas, Immature Areas, and Particularly Sensitive Areas | Share Holder | No | Do Not Vote | Do Not Vote |
International Stock Fund
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Instruct Company to Set and Publish Targets Aligned with the Goal of the Paris Climate Agreement to Limit Global Warming | Share Holder | No | Do Not Vote | Do Not Vote |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Instruct Board to Present a Strategy for Business Transformation from Producing Energy from Fossil Sources to Renewable Energy | Share Holder | No | Do Not Vote | Do Not Vote |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Approve Company's Corporate Governance Statement | Management | No | Do Not Vote | Do Not Vote |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Approve Remuneration Policy And Other Terms of Employment For Executive Management (Advisory) | Management | No | Do Not Vote | Do Not Vote |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Approve Remuneration Linked to Development of Share Price (Binding) | Management | No | Do Not Vote | Do Not Vote |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Approve Remuneration of Auditors | Management | No | Do Not Vote | Do Not Vote |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Ratify Ernst & Young as Auditors | Management | No | Do Not Vote | Do Not Vote |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Approve Remuneration of Corporate Assembly | Management | No | Do Not Vote | Do Not Vote |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Approve Remuneration of Nominating Committee | Management | No | Do Not Vote | Do Not Vote |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Approve Equity Plan Financing | Management | No | Do Not Vote | Do Not Vote |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Authorize Share Repurchase Program and Cancellation of Repurchased Shares | Management | No | Do Not Vote | Do Not Vote |
| Equinor ASA | EQNR | R2R90P103 | 5/15/2019 | Immediately Abandon All Equinor's Efforts Within CO2 Capture and Storage | Share Holder | No | Do Not Vote | Do Not Vote |
| SAP SE | SAP | D66992104 | 5/15/2019 | Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting) | Management | Yes | None | None |
| SAP SE | SAP | D66992104 | 5/15/2019 | Approve Allocation of Income and Dividends of EUR 1.50 per Share | Management | Yes | For | For |
| SAP SE | SAP | D66992104 | 5/15/2019 | Approve Discharge of Management Board for Fiscal 2018 | Management | Yes | For | For |
| SAP SE | SAP | D66992104 | 5/15/2019 | Approve Discharge of Supervisory Board for Fiscal 2018 | Management | Yes | For | For |
| SAP SE | SAP | D66992104 | 5/15/2019 | Ratify KPMG AG as Auditors for Fiscal 2019 | Management | Yes | For | For |
| SAP SE | SAP | D66992104 | 5/15/2019 | Elect Hasso Plattner to the Supervisory Board | Management | Yes | For | For |
| SAP SE | SAP | D66992104 | 5/15/2019 | Elect Pekka Ala-Pietila to the Supervisory Board | Management | Yes | For | For |
| SAP SE | SAP | D66992104 | 5/15/2019 | Elect Aicha Evans to the Supervisory Board | Management | Yes | For | For |
| SAP SE | SAP | D66992104 | 5/15/2019 | Elect Diane Greene to the Supervisory Board | Management | Yes | For | For |
| SAP SE | SAP | D66992104 | 5/15/2019 | Elect Gesche Joost to the Supervisory Board | Management | Yes | For | For |
International Stock Fund
| SAP SE | SAP | D66992104 | 5/15/2019 | Elect Bernard Liautaud to the Supervisory Board | Management | Yes | For | For |
| SAP SE | SAP | D66992104 | 5/15/2019 | Elect Gerhard Oswald to the Supervisory Board | Management | Yes | For | For |
| SAP SE | SAP | D66992104 | 5/15/2019 | Elect Friederike Rotsch to the Supervisory Board | Management | Yes | For | For |
| SAP SE | SAP | D66992104 | 5/15/2019 | Elect Gunnar Wiedenfels to the Supervisory Board | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Approve Remuneration Report | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Elect Fields Wicker-Miurin as Director | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Re-elect Sir Howard Davies as Director | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Re-elect Mark Fitzpatrick as Director | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Re-elect David Law as Director | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Re-elect Paul Manduca as Director | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Re-elect Kaikhushru Nargolwala as Director | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Re-elect Anthony Nightingale as Director | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Re-elect Philip Remnant as Director | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Re-elect Alice Schroeder as Director | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Re-elect James Turner as Director | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Re-elect Thomas Watjen as Director | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Re-elect Michael Wells as Director | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Reappoint KPMG LLP as Auditors | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Authorise EU Political Donations and Expenditure | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Authorise Issue of Equity | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Authorise Issue of Equity to Include Repurchased Shares | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Authorise Issue of Preference Shares | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Authorise Issue of Equity in Connection with the Issue of Mandatory Convertible Securities | Management | Yes | For | For |
International Stock Fund
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Authorise Issue of Equity without Pre-emptive Rights in Connection with the Issue of Mandatory Convertible Securities | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Authorise Market Purchase of Ordinary Shares | Management | Yes | For | For |
| Prudential Plc | PRU | G72899100 | 5/16/2019 | Authorise the Company to Call General Meeting with Two Weeks' Notice | Management | Yes | For | For |
| Vonovia SE | VNA | D9581T100 | 5/16/2019 | Receive Financial Statements and Statutory Reports for Fiscal 2018 (Non-Voting) | Management | Yes | None | None |
| Vonovia SE | VNA | D9581T100 | 5/16/2019 | Approve Allocation of Income and Dividends of EUR 1.44 per Share | Management | Yes | For | For |
| Vonovia SE | VNA | D9581T100 | 5/16/2019 | Approve Discharge of Management Board for Fiscal 2018 | Management | Yes | For | For |
| Vonovia SE | VNA | D9581T100 | 5/16/2019 | Approve Discharge of Supervisory Board for Fiscal 2018 | Management | Yes | For | For |
| Vonovia SE | VNA | D9581T100 | 5/16/2019 | Ratify KPMG AG as Auditors for Fiscal 2019 | Management | Yes | For | For |
| Compagnie Generale des Etablissements Michelin SCA | ML | F61824144 | 5/17/2019 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For |
| Compagnie Generale des Etablissements Michelin SCA | ML | F61824144 | 5/17/2019 | Approve Allocation of Income and Dividends of EUR 3.70 per Share | Management | Yes | For | For |
| Compagnie Generale des Etablissements Michelin SCA | ML | F61824144 | 5/17/2019 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For |
| Compagnie Generale des Etablissements Michelin SCA | ML | F61824144 | 5/17/2019 | Approve Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions | Management | Yes | For | For |
| Compagnie Generale des Etablissements Michelin SCA | ML | F61824144 | 5/17/2019 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For |
| Compagnie Generale des Etablissements Michelin SCA | ML | F61824144 | 5/17/2019 | Approve Compensation of Jean-Dominique Senard, Chairman of the General Managment | Management | Yes | For | For |
| Compagnie Generale des Etablissements Michelin SCA | ML | F61824144 | 5/17/2019 | Approve Compensation of Florent Menegaux, Managing General Partner | Management | Yes | For | For |
| Compagnie Generale des Etablissements Michelin SCA | ML | F61824144 | 5/17/2019 | Approve Compensation of Yves Chapot, Non-Partner General Manager | Management | Yes | For | For |
| Compagnie Generale des Etablissements Michelin SCA | ML | F61824144 | 5/17/2019 | Approve Compensation of Michel Rollier, Chairman of the Supervisory Board Member | Management | Yes | For | For |
International Stock Fund
| Compagnie Generale des Etablissements Michelin SCA | ML | F61824144 | 5/17/2019 | Elect Barbara Dalibard as Supervisory Board Member | Management | Yes | For | For |
| Compagnie Generale des Etablissements Michelin SCA | ML | F61824144 | 5/17/2019 | Elect Aruna Jayanthi as Supervisory Board Member | Management | Yes | For | For |
| Compagnie Generale des Etablissements Michelin SCA | ML | F61824144 | 5/17/2019 | Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 770,000 | Management | Yes | For | For |
| Compagnie Generale des Etablissements Michelin SCA | ML | F61824144 | 5/17/2019 | Authorize up to 0.7 Percent of Issued Capital for Use in Restricted Stock Plans Reserved Employees, Executive Officers Excluded | Management | Yes | For | For |
| Compagnie Generale des Etablissements Michelin SCA | ML | F61824144 | 5/17/2019 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Management | Yes | For | For |
| Compagnie Generale des Etablissements Michelin SCA | ML | F61824144 | 5/17/2019 | Amend Article 10 of Bylaws Re: Bond Issuance | Management | Yes | For | For |
| Compagnie Generale des Etablissements Michelin SCA | ML | F61824144 | 5/17/2019 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For |
| ENGIE SA | ENGI | F7629A107 | 5/17/2019 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For |
| ENGIE SA | ENGI | F7629A107 | 5/17/2019 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For |
| ENGIE SA | ENGI | F7629A107 | 5/17/2019 | Approve Allocation of Income and Dividends of EUR 1.12 per Share | Management | Yes | For | For |
| ENGIE SA | ENGI | F7629A107 | 5/17/2019 | Approve Health Insurance Coverage Agreement with Jean-Pierre Clamadieu, Chairman of the Board | Management | Yes | For | For |
| ENGIE SA | ENGI | F7629A107 | 5/17/2019 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For |
| ENGIE SA | ENGI | F7629A107 | 5/17/2019 | Reelect Francoise Malrieu as Director | Management | Yes | For | For |
| ENGIE SA | ENGI | F7629A107 | 5/17/2019 | Reelect Marie Jose Nadeau as Director | Management | Yes | For | For |
| ENGIE SA | ENGI | F7629A107 | 5/17/2019 | Reelect Patrice Durand as Director | Management | Yes | For | For |
| ENGIE SA | ENGI | F7629A107 | 5/17/2019 | Reelect Mari Noelle Jego Laveissiere as Director | Management | Yes | For | For |
| ENGIE SA | ENGI | F7629A107 | 5/17/2019 | Approve Compensation of Jean-Pierre Clamadieu, Chairman of the Board | Management | Yes | For | For |
| ENGIE SA | ENGI | F7629A107 | 5/17/2019 | Approve Compensation of Isabelle Kocher, CEO | Management | Yes | For | For |
International Stock Fund
| ENGIE SA | ENGI | F7629A107 | 5/17/2019 | Approve Remuneration Policy of the Chairman of the Board | Management | Yes | For | For |
| ENGIE SA | ENGI | F7629A107 | 5/17/2019 | Approve Remuneration Policy of the CEO | Management | Yes | For | For |
| ENGIE SA | ENGI | F7629A107 | 5/17/2019 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | Yes | For | For |
| ENGIE SA | ENGI | F7629A107 | 5/17/2019 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans for Employees of International Subsidiaries | Management | Yes | For | For |
| ENGIE SA | ENGI | F7629A107 | 5/17/2019 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For |
| Fresenius SE & Co. KGaA | FRE | D27348263 | 5/17/2019 | Accept Financial Statements and Statutory Reports for Fiscal 2018 | Management | Yes | For | For |
| Fresenius SE & Co. KGaA | FRE | D27348263 | 5/17/2019 | Approve Allocation of Income and Dividends of EUR 0.80 per Share | Management | Yes | For | For |
| Fresenius SE & Co. KGaA | FRE | D27348263 | 5/17/2019 | Approve Discharge of Personally Liable Partner for Fiscal 2018 | Management | Yes | For | For |
| Fresenius SE & Co. KGaA | FRE | D27348263 | 5/17/2019 | Approve Discharge of Supervisory Board for Fiscal 2018 | Management | Yes | For | For |
| Fresenius SE & Co. KGaA | FRE | D27348263 | 5/17/2019 | Ratify KPMG AG as Auditors for Fiscal 2019 and PricewaterhouseCoopers GmbH as Auditors for the Interim Financial Statements 2020 | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Approve Remuneration Report | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Elect Neil Carson as Director | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Re-elect Ben van Beurden as Director | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Re-elect Ann Godbehere as Director | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Re-elect Euleen Goh as Director | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Re-elect Charles Holliday as Director | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Re-elect Catherine Hughes as Director | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Re-elect Gerard Kleisterlee as Director | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Re-elect Roberto Setubal as Director | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Re-elect Sir Nigel Sheinwald as Director | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Re-elect Linda Stuntz as Director | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Re-elect Jessica Uhl as Director | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Re-elect Gerrit Zalm as Director | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Reappoint Ernst & Young LLP as Auditors | Management | Yes | For | For |
International Stock Fund
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Authorise Issue of Equity | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Adopt New Articles of Association | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Authorise Market Purchase of Ordinary Shares | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Authorise EU Political Donations and Expenditure | Management | Yes | For | For |
| Royal Dutch Shell Plc | RDSB | G7690A100 | 5/21/2019 | Request Shell to Set and Publish Targets for Greenhouse Gas (GHG) Emissions | Share Holder | Yes | Against | Against |
| Capgemini SE | CAP | F4973Q101 | 5/23/2019 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For |
| Capgemini SE | CAP | F4973Q101 | 5/23/2019 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For |
| Capgemini SE | CAP | F4973Q101 | 5/23/2019 | Approve Allocation of Income and Dividends of EUR 1.70 per Share | Management | Yes | For | For |
| Capgemini SE | CAP | F4973Q101 | 5/23/2019 | Approve Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions | Management | Yes | For | For |
| Capgemini SE | CAP | F4973Q101 | 5/23/2019 | Approve Compensation of Paul Hermelin, Chairman and CEO | Management | Yes | For | For |
| Capgemini SE | CAP | F4973Q101 | 5/23/2019 | Approve Compensation of Thierry Delaporte, Vice-CEO | Management | Yes | For | For |
| Capgemini SE | CAP | F4973Q101 | 5/23/2019 | Approve Compensation of Aiman Ezzat, Vice-CEO | Management | Yes | For | For |
| Capgemini SE | CAP | F4973Q101 | 5/23/2019 | Approve Remuneration Policy of Chairman and CEO | Management | Yes | For | For |
| Capgemini SE | CAP | F4973Q101 | 5/23/2019 | Approve Remuneration Policy of Vice-CEOs | Management | Yes | For | For |
| Capgemini SE | CAP | F4973Q101 | 5/23/2019 | Ratify Appointment of Laura Desmond as Director | Management | Yes | For | For |
| Capgemini SE | CAP | F4973Q101 | 5/23/2019 | Elect Xiaoqun Clever as Director | Management | Yes | For | For |
| Capgemini SE | CAP | F4973Q101 | 5/23/2019 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For |
| Capgemini SE | CAP | F4973Q101 | 5/23/2019 | Amend Article 12 of Bylaws Re: Directors Attendance | Management | Yes | For | For |
| Capgemini SE | CAP | F4973Q101 | 5/23/2019 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans Under Performance Conditions Reserved for Employees and Executive Officers | Management | Yes | For | For |
International Stock Fund
| Capgemini SE | CAP | F4973Q101 | 5/23/2019 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | Yes | For | For |
| Capgemini SE | CAP | F4973Q101 | 5/23/2019 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries | Management | Yes | For | For |
| Capgemini SE | CAP | F4973Q101 | 5/23/2019 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Approve Allocation of Income and Dividends of EUR 1.82 per Share | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Reelect Ross McInnes as Director | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Reelect Philippe Petitcolin as Director | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Reelect Jean-Lou Chameau as Director | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Elect Laurent Guillot as Director | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Ratify Appointment of Caroline Laurent as Director | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Reelect Vincent Imbert as Director | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Approve Compensation of Ross McInnes, Chairman of the Board | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Approve Compensation of Philippe Petitcolin, CEO | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Approve Remuneration Policy of the Chairman of the Board | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Approve Remuneration Policy of the CEO | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Amend Article 14.8 of Bylaws Re: Employee Representative | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Authorize Capital Increase of Up to EUR 8 Million for Future Exchange Offers | Management | Yes | For | For |
International Stock Fund
| Safran SA | SAF | F4035A557 | 5/23/2019 | Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 8 Million | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16 to 19 | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Authorize Capitalization of Reserves of Up to EUR 12.5 Million for Bonus Issue or Increase in Par Value | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million, Only In the Event of a Public Tender Offer | Management | Yes | Against | Against |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million, Only In the Event of a Public Tender Offer | Management | Yes | Against | Against |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Authorize Capital Increase of Up to EUR 8 Million for Future Exchange Offers, Only In the Event of a Public Tender Offer | Management | Yes | Against | Against |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 8 Million, Only In the Event of a Public Tender Offer | Management | Yes | Against | Against |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 22 to 25, Only In the Event of a Public Tender Offer | Management | Yes | Against | Against |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Authorize Capitalization of Reserves of Up to EUR 8 Million for Bonus Issue or Increase in Par Value, Only In the Event of a Public Tender Offer | Management | Yes | Against | Against |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plans | Management | Yes | For | For |
| Safran SA | SAF | F4035A557 | 5/23/2019 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
International Stock Fund
| Informa Plc | INF | G4770L106 | 5/24/2019 | Approve Remuneration Report | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Approve Final Dividend | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Elect Mary McDowell as Director | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Elect David Wei as Director | Management | Yes | Against | Against |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Re-elect Derek Mapp as Director | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Re-elect Stephen Carter as Director | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Re-elect Gareth Wright as Director | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Re-elect Gareth Bullock as Director | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Re-elect Cindy Rose as Director | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Re-elect Helen Owers as Director | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Re-elect Stephen Davidson as Director | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Re-elect David Flaschen as Director | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Re-elect John Rishton as Director | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Reappoint Deloitte LLP as Auditors | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Authorise EU Political Donations and Expenditure | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Approve Sharesave Plan | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Authorise Issue of Equity | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Authorise Market Purchase of Ordinary Shares | Management | Yes | For | For |
| Informa Plc | INF | G4770L106 | 5/24/2019 | Authorise the Company to Call General Meeting with Two Weeks' Notice | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Elect Director Jin-Yong Cai | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Elect Director Jeffrey C. Campbell | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Elect Director Gregory C. Case | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Elect Director Fulvio Conti | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Elect Director Cheryl A. Francis | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Elect Director Lester B. Knight | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Elect Director J. Michael Losh | Management | Yes | For | For |
International Stock Fund
| Aon plc | AON | G0408V102 | 6/21/2019 | Elect Director Richard B. Myers | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Elect Director Richard C. Notebaert | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Elect Director Gloria Santona | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Elect Director Carolyn Y. Woo | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Advisory Vote to Ratify Directors' Remuneration Report | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Ratify Ernst & Young LLP as Aon's U.K. Statutory Auditor | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Authorize Board to Fix Remuneration of Auditors | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Amend Omnibus Stock Plan | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Approve Reduction of Capital | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Adopt New Articles of Association | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Authorize Shares for Market Purchase | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Authorize Issue of Equity | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Issue of Equity or Equity-Linked Securities without Pre-emptive Rights | Management | Yes | For | For |
| Aon plc | AON | G0408V102 | 6/21/2019 | Approve Political Donations | Management | Yes | For | For |
| Yamaha Corp. | 7951 | J95732103 | 6/24/2019 | Approve Allocation of Income, with a Final Dividend of JPY 30 | Management | Yes | For | For |
| Yamaha Corp. | 7951 | J95732103 | 6/24/2019 | Elect Director Nakata, Takuya | Management | Yes | For | For |
| Yamaha Corp. | 7951 | J95732103 | 6/24/2019 | Elect Director Yamahata, Satoshi | Management | Yes | For | For |
| Yamaha Corp. | 7951 | J95732103 | 6/24/2019 | Elect Director Ito, Masatoshi | Management | Yes | For | For |
| Yamaha Corp. | 7951 | J95732103 | 6/24/2019 | Elect Director Nakajima, Yoshimi | Management | Yes | For | For |
| Yamaha Corp. | 7951 | J95732103 | 6/24/2019 | Elect Director Fukui, Taku | Management | Yes | For | For |
| Yamaha Corp. | 7951 | J95732103 | 6/24/2019 | Elect Director Hidaka, Yoshihiro | Management | Yes | For | For |
| Yamaha Corp. | 7951 | J95732103 | 6/24/2019 | Elect Director Fujitsuka, Mikio | Management | Yes | For | For |
| Yamaha Corp. | 7951 | J95732103 | 6/24/2019 | Elect Director Paul Candland | Management | Yes | For | For |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Approve Allocation of Income, with a Final Dividend of JPY 64 | Management | Yes | For | For |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Elect Director Higuchi, Takeo | Management | Yes | Against | Against |
International Stock Fund
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Elect Director Yoshii, Keiichi | Management | Yes | For | For |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Elect Director Ishibashi, Tamio | Management | Yes | For | For |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Elect Director Kosokabe, Takeshi | Management | Yes | For | For |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Elect Director Tsuchida, Kazuto | Management | Yes | For | For |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Elect Director Fujitani, Osamu | Management | Yes | Against | Against |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Elect Director Yamamoto, Makoto | Management | Yes | For | For |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Elect Director Tanabe, Yoshiaki | Management | Yes | For | For |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Elect Director Otomo, Hirotsugu | Management | Yes | For | For |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Elect Director Urakawa, Tatsuya | Management | Yes | For | For |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Elect Director Dekura, Kazuhito | Management | Yes | For | For |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Elect Director Ariyoshi, Yoshinori | Management | Yes | For | For |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Elect Director Shimonishi, Keisuke | Management | Yes | Against | Against |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Elect Director Kimura, Kazuyoshi | Management | Yes | Against | Against |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Elect Director Shigemori, Yutaka | Management | Yes | For | For |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Elect Director Yabu, Yukiko | Management | Yes | For | For |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Appoint Statutory Auditor Oda, Shonosuke | Management | Yes | Against | Against |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Approve Compensation Ceiling for Statutory Auditors | Management | Yes | For | For |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Approve Annual Bonus | Management | Yes | For | For |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Approve Trust-Type Equity Compensation Plan | Management | Yes | For | For |
| Daiwa House Industry Co., Ltd. | 1925 | J11508124 | 6/25/2019 | Approve Restricted Stock Plan | Management | Yes | For | For |
International Stock Fund
| Makita Corp. | 6586 | J39584107 | 6/26/2019 | Approve Allocation of Income, with a Final Dividend of JPY 52 | Management | Yes | Against | Against |
| Makita Corp. | 6586 | J39584107 | 6/26/2019 | Elect Director Goto, Masahiko | Management | Yes | Against | Against |
| Makita Corp. | 6586 | J39584107 | 6/26/2019 | Elect Director Goto, Munetoshi | Management | Yes | For | For |
| Makita Corp. | 6586 | J39584107 | 6/26/2019 | Elect Director Torii, Tadayoshi | Management | Yes | For | For |
| Makita Corp. | 6586 | J39584107 | 6/26/2019 | Elect Director Niwa, Hisayoshi | Management | Yes | For | For |
| Makita Corp. | 6586 | J39584107 | 6/26/2019 | Elect Director Tomita, Shinichiro | Management | Yes | For | For |
| Makita Corp. | 6586 | J39584107 | 6/26/2019 | Elect Director Kaneko, Tetsuhisa | Management | Yes | For | For |
| Makita Corp. | 6586 | J39584107 | 6/26/2019 | Elect Director Ota, Tomoyuki | Management | Yes | For | For |
| Makita Corp. | 6586 | J39584107 | 6/26/2019 | Elect Director Tsuchiya, Takashi | Management | Yes | For | For |
| Makita Corp. | 6586 | J39584107 | 6/26/2019 | Elect Director Yoshida, Masaki | Management | Yes | For | For |
| Makita Corp. | 6586 | J39584107 | 6/26/2019 | Elect Director Omote, Takashi | Management | Yes | For | For |
| Makita Corp. | 6586 | J39584107 | 6/26/2019 | Elect Director Otsu, Yukihiro | Management | Yes | For | For |
| Makita Corp. | 6586 | J39584107 | 6/26/2019 | Elect Director Morita, Akiyoshi | Management | Yes | For | For |
| Makita Corp. | 6586 | J39584107 | 6/26/2019 | Elect Director Sugino, Masahiro | Management | Yes | For | For |
| Makita Corp. | 6586 | J39584107 | 6/26/2019 | Approve Annual Bonus | Management | Yes | For | For |
| Makita Corp. | 6586 | J39584107 | 6/26/2019 | Approve Restricted Stock Plan | Management | Yes | For | For |
| Shin-Etsu Chemical Co., Ltd. | 4063 | J72810120 | 6/27/2019 | Approve Allocation of Income, with a Final Dividend of JPY 100 | Management | Yes | For | For |
| Shin-Etsu Chemical Co., Ltd. | 4063 | J72810120 | 6/27/2019 | Elect Director Saito, Yasuhiko | Management | Yes | For | For |
| Shin-Etsu Chemical Co., Ltd. | 4063 | J72810120 | 6/27/2019 | Elect Director Ishihara, Toshinobu | Management | Yes | For | For |
| Shin-Etsu Chemical Co., Ltd. | 4063 | J72810120 | 6/27/2019 | Elect Director Ueno, Susumu | Management | Yes | For | For |
| Shin-Etsu Chemical Co., Ltd. | 4063 | J72810120 | 6/27/2019 | Elect Director Matsui, Yukihiro | Management | Yes | For | For |
| Shin-Etsu Chemical Co., Ltd. | 4063 | J72810120 | 6/27/2019 | Elect Director Miyajima, Masaki | Management | Yes | For | For |
| Shin-Etsu Chemical Co., Ltd. | 4063 | J72810120 | 6/27/2019 | Elect Director Frank Peter Popoff | Management | Yes | For | For |
| Shin-Etsu Chemical Co., Ltd. | 4063 | J72810120 | 6/27/2019 | Elect Director Miyazaki, Tsuyoshi | Management | Yes | For | For |
| Shin-Etsu Chemical Co., Ltd. | 4063 | J72810120 | 6/27/2019 | Elect Director Fukui, Toshihiko | Management | Yes | For | For |
| Shin-Etsu Chemical Co., Ltd. | 4063 | J72810120 | 6/27/2019 | Elect Director Kasahara, Toshiyuki | Management | Yes | For | For |
International Stock Fund
| Shin-Etsu Chemical Co., Ltd. | 4063 | J72810120 | 6/27/2019 | Elect Director Maruyama, Kazumasa | Management | Yes | For | For |
| Shin-Etsu Chemical Co., Ltd. | 4063 | J72810120 | 6/27/2019 | Appoint Statutory Auditor Okamoto, Hiroaki | Management | Yes | For | For |
| Shin-Etsu Chemical Co., Ltd. | 4063 | J72810120 | 6/27/2019 | Appoint Statutory Auditor Nagano, Kiyoshi | Management | Yes | For | For |
| Shin-Etsu Chemical Co., Ltd. | 4063 | J72810120 | 6/27/2019 | Appoint Statutory Auditor Onezawa, Hidenori | Management | Yes | For | For |
| Shin-Etsu Chemical Co., Ltd. | 4063 | J72810120 | 6/27/2019 | Approve Stock Option Plan | Management | Yes | For | For |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | J7771X109 | 6/27/2019 | Approve Allocation of Income, with a Final Dividend of JPY 95 | Management | Yes | For | For |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | J7771X109 | 6/27/2019 | Elect Director Kunibe, Takeshi | Management | Yes | For | For |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | J7771X109 | 6/27/2019 | Elect Director Ota, Jun | Management | Yes | For | For |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | J7771X109 | 6/27/2019 | Elect Director Takashima, Makoto | Management | Yes | For | For |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | J7771X109 | 6/27/2019 | Elect Director Nagata, Haruyuki | Management | Yes | For | For |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | J7771X109 | 6/27/2019 | Elect Director Nakashima, Toru | Management | Yes | For | For |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | J7771X109 | 6/27/2019 | Elect Director Inoue, Atsuhiko | Management | Yes | For | For |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | J7771X109 | 6/27/2019 | Elect Director Mikami, Toru | Management | Yes | For | For |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | J7771X109 | 6/27/2019 | Elect Director Kubo, Tetsuya | Management | Yes | For | For |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | J7771X109 | 6/27/2019 | Elect Director Matsumoto, Masayuki | Management | Yes | For | For |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | J7771X109 | 6/27/2019 | Elect Director Arthur M. Mitchell | Management | Yes | For | For |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | J7771X109 | 6/27/2019 | Elect Director Yamazaki, Shozo | Management | Yes | For | For |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | J7771X109 | 6/27/2019 | Elect Director Kono, Masaharu | Management | Yes | For | For |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | J7771X109 | 6/27/2019 | Elect Director Tsutsui, Yoshinobu | Management | Yes | For | For |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | J7771X109 | 6/27/2019 | Elect Director Shimbo, Katsuyoshi | Management | Yes | For | For |
International Stock Fund
| Sumitomo Mitsui Financial Group, Inc. | 8316 | J7771X109 | 6/27/2019 | Elect Director Sakurai, Eriko | Management | Yes | For | For |
| Suzuki Motor Corp. | 7269 | J78529138 | 6/27/2019 | Approve Allocation of Income, with a Final Dividend of JPY 37 | Management | Yes | For | For |
| Suzuki Motor Corp. | 7269 | J78529138 | 6/27/2019 | Elect Director Suzuki, Osamu | Management | Yes | For | For |
| Suzuki Motor Corp. | 7269 | J78529138 | 6/27/2019 | Elect Director Harayama, Yasuhito | Management | Yes | For | For |
| Suzuki Motor Corp. | 7269 | J78529138 | 6/27/2019 | Elect Director Suzuki, Toshihiro | Management | Yes | For | For |
| Suzuki Motor Corp. | 7269 | J78529138 | 6/27/2019 | Elect Director Honda, Osamu | Management | Yes | For | For |
| Suzuki Motor Corp. | 7269 | J78529138 | 6/27/2019 | Elect Director Nagao, Masahiko | Management | Yes | For | For |
| Suzuki Motor Corp. | 7269 | J78529138 | 6/27/2019 | Elect Director Hasuike, Toshiaki | Management | Yes | For | For |
| Suzuki Motor Corp. | 7269 | J78529138 | 6/27/2019 | Elect Director Iguchi, Masakazu | Management | Yes | For | For |
| Suzuki Motor Corp. | 7269 | J78529138 | 6/27/2019 | Elect Director Tanino, Sakutaro | Management | Yes | For | For |
| Suzuki Motor Corp. | 7269 | J78529138 | 6/27/2019 | Appoint Statutory Auditor Sugimoto, Toyokazu | Management | Yes | For | For |
| Suzuki Motor Corp. | 7269 | J78529138 | 6/27/2019 | Appoint Statutory Auditor Kasai, Masato | Management | Yes | For | For |
| Suzuki Motor Corp. | 7269 | J78529138 | 6/27/2019 | Appoint Statutory Auditor Nagano, Norihisa | Management | Yes | For | For |
Signatures
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Madison Funds
By: /s/ Kevin S. Thompson
Kevin S. Thomson, President and Principal Executive Officer
Date: August 12, 2019